Financial Statements · Financial Reporting
12390453
Official identifier 12390453Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,820,667 |
| Balance sheet | Cash and cash equivalents | 292,494 |
| Balance sheet | Current assets | 3,488,846 |
| Balance sheet | Current liabilities | 4,518,541 |
| Balance sheet | Equity | -732,416 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 331,821 |
| Balance sheet | Non-current liabilities | 34,542 |
| Balance sheet | Retained earnings (loss) from previous periods | -401,312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -401,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,462 |
| Income statement scheme 1 | Labour costs | -500,602 |
| Income statement scheme 1 | Revenue | 7,486,549 |
| Income statement scheme 1 | Annual period profit / loss | -531,104 |
| Income statement scheme 1 | Operating profit (loss) | -504,534 |
| Income statement scheme 1 | Profit (loss) before income tax | -531,104 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 500,603 |
No linked company profile is available for this record.