Financial Statements · Financial Reporting
12393909
Official identifier 12393909Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,323,862 |
| Balance sheet | Cash and cash equivalents | 511,554 |
| Balance sheet | Current assets | 513,862 |
| Balance sheet | Current liabilities | 180,285 |
| Balance sheet | Equity | 4,451,185 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 7,810,000 |
| Balance sheet | Non-current liabilities | 3,692,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,470,570 |
| Income statement scheme 2 | Revenue | 683,112 |
| Income statement scheme 2 | Annual period profit / loss | -464,235 |
| Income statement scheme 2 | Operating profit (loss) | -364,915 |
| Income statement scheme 2 | Profit (loss) before income tax | -435,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,470,570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,470,570 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -364,915 |
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