Financial Statements · Financial Reporting
12551432
Official identifier 12551432Record 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
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,456,538 |
| Balance sheet | Cash and cash equivalents | 1,385,512 |
| Balance sheet | Current assets | 5,452,659 |
| Balance sheet | Current liabilities | 723,697 |
| Balance sheet | Equity | 1,053,433 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 3,879 |
| Balance sheet | Non-current liabilities | 3,679,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,010,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21 |
| Income statement scheme 1 | Revenue | 1,811,522 |
| Income statement scheme 1 | Annual period profit / loss | 40,388 |
| Income statement scheme 1 | Operating profit (loss) | 128,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,010,295 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,155 |
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