Financial Statements · Financial Reporting
12273281
Official identifier 12273281Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,357 |
| Balance sheet | Cash and cash equivalents | 58,206 |
| Balance sheet | Current assets | 283,350 |
| Balance sheet | Current liabilities | 83,220 |
| Balance sheet | Equity | 127,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 129,007 |
| Balance sheet | Non-current liabilities | 201,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,559 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -23,087 |
| Income statement scheme 1 | Operating profit (loss) | -23,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,356 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.