Financial Statements · Financial Reporting
12486686
Official identifier 12486686Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,053 |
| Balance sheet | Cash and cash equivalents | 36,102 |
| Balance sheet | Current assets | 319,827 |
| Balance sheet | Current liabilities | 105,520 |
| Balance sheet | Equity | -109,808 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 316,226 |
| Balance sheet | Non-current liabilities | 640,341 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,107 |
| Income statement scheme 1 | Labour costs | -155,888 |
| Income statement scheme 1 | Revenue | 446,132 |
| Income statement scheme 1 | Annual period profit / loss | -131,126 |
| Income statement scheme 1 | Operating profit (loss) | -113,274 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,192 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 155,888 |
No linked company profile is available for this record.