Financial Statements · Financial Reporting
12483819
Official identifier 12483819Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,842,298 |
| Unconsolidated bilanss | Assets | 11,262,673 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,622 |
| Unconsolidated bilanss | Current assets | 723,215 |
| Unconsolidated bilanss | Current liabilities | 3,154,987 |
| Unconsolidated bilanss | Equity | 2,581,927 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 10,539,458 |
| Unconsolidated bilanss | Non-current liabilities | 5,525,759 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 553,726 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,565 |
| Unconsolidated income statement (scheme 1) | Labour costs | -33,616 |
| Unconsolidated income statement (scheme 1) | Revenue | 369,070 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,905,701 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 221,466 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,905,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,565 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 221,466 |
| Consolidated bilanss | Assets | 12,873,972 |
| Consolidated bilanss | Cash and cash equivalents | 56,307 |
| Consolidated bilanss | Current assets | 757,782 |
| Consolidated bilanss | Current liabilities | 2,897,223 |
| Consolidated bilanss | Equity | 4,450,989 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 12,116,190 |
| Consolidated bilanss | Non-current liabilities | 5,525,760 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,842,298 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,565 |
| Consolidated income statement scheme 1 | Labour costs | -109,205 |
| Consolidated income statement scheme 1 | Revenue | 660,112 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -513,809 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -513,809 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 324,305 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,565 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 109,204 |
| Employees | 1 |
No linked company profile is available for this record.