Financial Statements · Financial Reporting
10290001
Official identifier 10290001Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,050,388 |
| Balance sheet | Cash and cash equivalents | 25,267 |
| Balance sheet | Current assets | 708,382 |
| Balance sheet | Current liabilities | 320,633 |
| Balance sheet | Equity | 7,853,939 |
| Balance sheet | Share capital at nominal value | 56,000 |
| Balance sheet | Non-current assets | 14,342,006 |
| Balance sheet | Non-current liabilities | 6,875,816 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,563,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,500 |
| Income statement scheme 1 | Labour costs | -7,600 |
| Income statement scheme 1 | Revenue | 6,565 |
| Income statement scheme 1 | Annual period profit / loss | 208,995 |
| Income statement scheme 1 | Operating profit (loss) | 4,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,563,344 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -7,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,500 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,710 |
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