Financial Statements · Financial Reporting
12529177
Official identifier 12529177Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 235,353 |
| Unconsolidated bilanss | Assets | 3,811,862 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,197 |
| Unconsolidated bilanss | Current assets | 2,197 |
| Unconsolidated bilanss | Current liabilities | 3,727,622 |
| Unconsolidated bilanss | Equity | 84,240 |
| Unconsolidated bilanss | Share capital at nominal value | 3,086 |
| Unconsolidated bilanss | Non-current assets | 3,809,665 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -671,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -47,486 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,264 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -47,486 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,264 |
| Consolidated bilanss | Assets | 7,380,244 |
| Consolidated bilanss | Cash and cash equivalents | 274,061 |
| Consolidated bilanss | Current assets | 3,946,372 |
| Consolidated bilanss | Current liabilities | 4,888,119 |
| Consolidated bilanss | Equity | 1,552,273 |
| Consolidated bilanss | Share capital at nominal value | 3,086 |
| Consolidated bilanss | Non-current assets | 3,433,872 |
| Consolidated bilanss | Non-current liabilities | 939,852 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 235,353 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -341,569 |
| Consolidated income statement scheme 1 | Labour costs | -660,509 |
| Consolidated income statement scheme 1 | Revenue | 13,867,374 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 513,834 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 513,834 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 568,490 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 341,569 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 568,490 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 660,510 |
| Employees | 0 |
No linked company profile is available for this record.