Financial Statements · Financial Reporting
12474424
Official identifier 12474424Record 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 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,162,311 |
| Unconsolidated bilanss | Assets | 16,840,608 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,710,837 |
| Unconsolidated bilanss | Current assets | 9,556,650 |
| Unconsolidated bilanss | Current liabilities | 13,987 |
| Unconsolidated bilanss | Equity | 11,976,324 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000,000 |
| Unconsolidated bilanss | Non-current assets | 7,283,958 |
| Unconsolidated bilanss | Non-current liabilities | 4,850,297 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 953,088 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,020,436 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -166,796 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,020,436 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -166,796 |
| Consolidated bilanss | Assets | 53,980,147 |
| Consolidated bilanss | Cash and cash equivalents | 8,796,213 |
| Consolidated bilanss | Current assets | 14,310,497 |
| Consolidated bilanss | Current liabilities | 66,946 |
| Consolidated bilanss | Equity | 15,907,617 |
| Consolidated bilanss | Share capital at nominal value | 10,000,000 |
| Consolidated bilanss | Non-current assets | 39,669,650 |
| Consolidated bilanss | Non-current liabilities | 38,005,584 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,162,311 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -121,871 |
| Consolidated income statement scheme 1 | Labour costs | -135,360 |
| Consolidated income statement scheme 1 | Revenue | 244,556 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,358,368 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,358,368 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -57,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,333 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,360 |
| Employees | 0 |
No linked company profile is available for this record.