Financial Statements · Financial Reporting
12368449
Official identifier 12368449Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,079,203 |
| Balance sheet | Cash and cash equivalents | 148,866 |
| Balance sheet | Current assets | 157,203 |
| Balance sheet | Current liabilities | 388,831 |
| Balance sheet | Equity | 1,326,803 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,922,000 |
| Balance sheet | Non-current liabilities | 2,363,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,198,571 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,198,571 |
| Income statement scheme 1 | Revenue | 172,979 |
| Income statement scheme 1 | Annual period profit / loss | 125,732 |
| Income statement scheme 1 | Operating profit (loss) | 193,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,732 |
| Note: Labour costs | Employees | 0 |
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