Financial Statements · Financial Reporting
12424604
Official identifier 12424604Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,504 |
| Balance sheet | Cash and cash equivalents | 55,817 |
| Balance sheet | Current assets | 713,970 |
| Balance sheet | Current liabilities | 606,621 |
| Balance sheet | Equity | 116,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 51,271 |
| Income statement scheme 1 | Operating profit (loss) | -2,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,556 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.