Financial Statements · Financial Reporting
12270868
Official identifier 12270868Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,104,508 |
| Balance sheet | Cash and cash equivalents | 26,894,416 |
| Balance sheet | Current assets | 33,010,495 |
| Balance sheet | Current liabilities | 4,238,649 |
| Balance sheet | Equity | 28,865,859 |
| Balance sheet | Share capital at nominal value | 3,191 |
| Balance sheet | Non-current assets | 94,013 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,085,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,208 |
| Income statement scheme 1 | Annual period profit / loss | 4,776,957 |
| Income statement scheme 1 | Operating profit (loss) | -551,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,776,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,085,711 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.