Financial Statements · Financial Reporting
12381734
Official identifier 12381734Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,430 |
| Balance sheet | Cash and cash equivalents | 11,580 |
| Balance sheet | Current assets | 16,855 |
| Balance sheet | Current liabilities | 26,390 |
| Balance sheet | Equity | 36,889 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 265,575 |
| Balance sheet | Non-current liabilities | 219,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,263 |
| Income statement scheme 2 | Revenue | 92,375 |
| Income statement scheme 2 | Annual period profit / loss | -6,374 |
| Income statement scheme 2 | Operating profit (loss) | -15,360 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,263 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,880 |
No linked company profile is available for this record.