Financial Statements · Financial Reporting
12346850
Official identifier 12346850Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,456,137 |
| Unconsolidated bilanss | Assets | 3,162,625 |
| Unconsolidated bilanss | Cash and cash equivalents | 225 |
| Unconsolidated bilanss | Current assets | 1,475 |
| Unconsolidated bilanss | Current liabilities | 6,692 |
| Unconsolidated bilanss | Equity | 3,155,933 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,161,150 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,154,325 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -892 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -892 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -892 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -892 |
| Consolidated bilanss | Assets | 6,164,698 |
| Consolidated bilanss | Cash and cash equivalents | 59,060 |
| Consolidated bilanss | Current assets | 853,785 |
| Consolidated bilanss | Current liabilities | 796,270 |
| Consolidated bilanss | Equity | 3,721,846 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,310,913 |
| Consolidated bilanss | Non-current liabilities | 1,646,582 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,456,137 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -236,767 |
| Consolidated income statement scheme 1 | Labour costs | -448,258 |
| Consolidated income statement scheme 1 | Revenue | 2,580,436 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 263,209 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 263,209 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 182,942 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 236,767 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182,942 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 448,258 |
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