Financial Statements · Financial Reporting
12492623
Official identifier 12492623Record 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
- 19 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,477,200 |
| Balance sheet | Cash and cash equivalents | 23,258 |
| Balance sheet | Current assets | 28,261 |
| Balance sheet | Current liabilities | 345,299 |
| Balance sheet | Equity | 238,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,448,939 |
| Balance sheet | Non-current liabilities | 893,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,734 |
| Income statement scheme 1 | Revenue | 170,820 |
| Income statement scheme 1 | Annual period profit / loss | -17,833 |
| Income statement scheme 1 | Operating profit (loss) | 58,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,734 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.