Financial Statements · Financial Reporting
12435938
Official identifier 12435938Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,786 |
| Balance sheet | Cash and cash equivalents | 8,759 |
| Balance sheet | Current assets | 47,218 |
| Balance sheet | Current liabilities | 163,042 |
| Balance sheet | Equity | 9,744 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,947 |
| Income statement scheme 1 | Labour costs | -3,836 |
| Income statement scheme 1 | Revenue | 24,050 |
| Income statement scheme 1 | Annual period profit / loss | 3,708 |
| Income statement scheme 1 | Operating profit (loss) | 8,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,536 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,836 |
No linked company profile is available for this record.