Financial Statements · Financial Reporting
Lalbagh Hatirjheel OÜ
Official identifier 12275239Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,996,737 |
| Balance sheet | Cash and cash equivalents | 36,898 |
| Balance sheet | Current assets | 684,963 |
| Balance sheet | Current liabilities | 722,887 |
| Balance sheet | Equity | 127,343 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,311,774 |
| Balance sheet | Non-current liabilities | 1,146,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 194,808 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 194,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,995 |
| Income statement scheme 1 | Labour costs | -76,929 |
| Income statement scheme 1 | Revenue | 492,433 |
| Income statement scheme 1 | Annual period profit / loss | -104,944 |
| Income statement scheme 1 | Operating profit (loss) | -52,870 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,944 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,929 |
Linked company
Company: Lalbagh Hatirjheel OÜ