Financial Statements · Financial Reporting
12382604
Official identifier 12382604Record 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 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,961,413 |
| Unconsolidated bilanss | Assets | 18,536,815 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,321 |
| Unconsolidated bilanss | Current assets | 5,786,815 |
| Unconsolidated bilanss | Current liabilities | 456,132 |
| Unconsolidated bilanss | Equity | 5,625,019 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 12,750,000 |
| Unconsolidated bilanss | Non-current liabilities | 12,455,664 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,956,638 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43 |
| Unconsolidated income statement (scheme 1) | Labour costs | -36,324 |
| Unconsolidated income statement (scheme 1) | Revenue | 174,972 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -323,326 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -128,739 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -323,326 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -128,739 |
| Consolidated bilanss | Assets | 33,430,937 |
| Consolidated bilanss | Cash and cash equivalents | 3,334,675 |
| Consolidated bilanss | Current assets | 18,431,488 |
| Consolidated bilanss | Current liabilities | 6,266,426 |
| Consolidated bilanss | Equity | 6,248,977 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 14,999,449 |
| Consolidated bilanss | Non-current liabilities | 20,915,534 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,961,413 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,358 |
| Consolidated income statement scheme 1 | Labour costs | -124,244 |
| Consolidated income statement scheme 1 | Revenue | 18,370,933 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -566,196 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -563,890 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 337,341 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,341 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -124,244 |
No linked company profile is available for this record.