Financial Statements · Financial Reporting
10250206
Official identifier 10250206Record date 31 Dec 2020
Report
- 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
- 29 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,723,873 |
| Balance sheet | Cash and cash equivalents | 472,966 |
| Balance sheet | Current assets | 1,856,190 |
| Balance sheet | Current liabilities | 481,869 |
| Balance sheet | Equity | 15,636,814 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 27,867,683 |
| Balance sheet | Non-current liabilities | 13,605,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,475,350 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,475,350 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,475,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,223 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 2,211,514 |
| Income statement scheme 1 | Annual period profit / loss | -3,866,656 |
| Income statement scheme 1 | Operating profit (loss) | -3,536,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,817,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
No linked company profile is available for this record.