Financial Statements · Financial Reporting
12375705
Official identifier 12375705Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
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 | 223,894 |
| Balance sheet | Cash and cash equivalents | 25,010 |
| Balance sheet | Current assets | 221,051 |
| Balance sheet | Current liabilities | 134,306 |
| Balance sheet | Equity | 16,663 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 2,843 |
| Balance sheet | Non-current liabilities | 72,925 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,154 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,154 |
| Income statement scheme 2 | Revenue | 62,582 |
| Income statement scheme 2 | Annual period profit / loss | 5,817 |
| Income statement scheme 2 | Operating profit (loss) | 5,817 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,817 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.