Financial Statements · Financial Reporting
12378712
Official identifier 12378712Record date 31 Dec 2020
EstoniaReport
- 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
- 5 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,830 |
| Balance sheet | Cash and cash equivalents | 1,867 |
| Balance sheet | Current assets | 41,893 |
| Balance sheet | Current liabilities | 93,975 |
| Balance sheet | Equity | -38,357 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,937 |
| Balance sheet | Non-current liabilities | 143,212 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,496 |
| Income statement scheme 1 | Labour costs | -14,930 |
| Income statement scheme 1 | Revenue | 194,833 |
| Income statement scheme 1 | Annual period profit / loss | 410 |
| Income statement scheme 1 | Operating profit (loss) | 430 |
| Income statement scheme 1 | Profit (loss) before income tax | 429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -41,267 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -14,930 |
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