Financial Statements · Financial Reporting
12587660
Official identifier 12587660Record 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
- 4 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,254,514 |
| Balance sheet | Cash and cash equivalents | 162,657 |
| Balance sheet | Current assets | 937,093 |
| Balance sheet | Current liabilities | 3,093,606 |
| Balance sheet | Equity | 160,908 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,317,421 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,081 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 315,081 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 315,081 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -156,923 |
| Income statement scheme 1 | Operating profit (loss) | -2,295 |
| Income statement scheme 1 | Profit (loss) before income tax | -156,923 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,295 |
No linked company profile is available for this record.