Financial Statements · Financial Reporting
12579838
Official identifier 12579838Record 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
- 31 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,826 |
| Balance sheet | Cash and cash equivalents | 88,242 |
| Balance sheet | Current assets | 262,194 |
| Balance sheet | Current liabilities | 456,892 |
| Balance sheet | Equity | 54,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 249,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,752 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 154,752 |
| Income statement scheme 2 | Revenue | 234,932 |
| Income statement scheme 2 | Annual period profit / loss | -102,318 |
| Income statement scheme 2 | Operating profit (loss) | -106,354 |
| Income statement scheme 2 | Profit (loss) before income tax | -102,318 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 222,859 |
No linked company profile is available for this record.