Financial Statements · Financial Reporting
12397623
Official identifier 12397623Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,023 |
| Balance sheet | Cash and cash equivalents | 8,388 |
| Balance sheet | Current assets | 16,000 |
| Balance sheet | Current liabilities | 122,881 |
| Balance sheet | Equity | 80,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 228,023 |
| Balance sheet | Non-current liabilities | 41,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,927 |
| Income statement scheme 1 | Revenue | 12,730 |
| Income statement scheme 1 | Annual period profit / loss | 16,984 |
| Income statement scheme 1 | Operating profit (loss) | 20,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,408 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.