Financial Statements · Financial Reporting
12462875
Official identifier 12462875Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,334,314 |
| Balance sheet | Cash and cash equivalents | 179,947 |
| Balance sheet | Current assets | 1,101,934 |
| Balance sheet | Current liabilities | 1,337,104 |
| Balance sheet | Equity | -2,790 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 232,380 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -886,844 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -886,844 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -886,844 |
| Income statement scheme 2 | Revenue | 3,553,771 |
| Income statement scheme 2 | Annual period profit / loss | -82,881 |
| Income statement scheme 2 | Operating profit (loss) | -64,857 |
| Income statement scheme 2 | Profit (loss) before income tax | -82,881 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,325,197 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,436 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -64,857 |
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