Financial Statements · Financial Reporting
12484256
Official identifier 12484256Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,259 |
| Balance sheet | Cash and cash equivalents | 18 |
| Balance sheet | Current assets | 92,856 |
| Balance sheet | Current liabilities | 33,424 |
| Balance sheet | Equity | 145,382 |
| Balance sheet | Share capital at nominal value | 13,150 |
| Balance sheet | Non-current assets | 158,403 |
| Balance sheet | Non-current liabilities | 72,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,500 |
| Income statement scheme 1 | Revenue | 87,132 |
| Income statement scheme 1 | Annual period profit / loss | 6,237 |
| Income statement scheme 1 | Operating profit (loss) | 8,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,995 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.