Financial Statements · Financial Reporting
12592394
Official identifier 12592394Record 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
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,935,649 |
| Balance sheet | Cash and cash equivalents | 267,434 |
| Balance sheet | Current assets | 584,195 |
| Balance sheet | Current liabilities | 165,670 |
| Balance sheet | Equity | -192,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,351,454 |
| Balance sheet | Non-current liabilities | 4,962,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,141 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 542,742 |
| Income statement scheme 1 | Annual period profit / loss | -226,145 |
| Income statement scheme 1 | Operating profit (loss) | 74,445 |
| Income statement scheme 1 | Profit (loss) before income tax | -226,145 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.