Financial Statements · Financial Reporting
12719506
Official identifier 12719506Record 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
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,099,631 |
| Balance sheet | Cash and cash equivalents | 317,987 |
| Balance sheet | Current assets | 1,099,631 |
| Balance sheet | Current liabilities | 963,420 |
| Balance sheet | Equity | 136,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -432 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 24,926 |
| Income statement scheme 1 | Operating profit (loss) | -1,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,785 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.