Financial Statements · Financial Reporting
12724683
Official identifier 12724683Record 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
- 19 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,768,039 |
| Balance sheet | Cash and cash equivalents | 144,143 |
| Balance sheet | Current assets | 156,990 |
| Balance sheet | Current liabilities | 309,438 |
| Balance sheet | Equity | 593,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,611,049 |
| Balance sheet | Non-current liabilities | 2,865,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 657,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,811 |
| Income statement scheme 1 | Revenue | 138,462 |
| Income statement scheme 1 | Annual period profit / loss | -66,314 |
| Income statement scheme 1 | Operating profit (loss) | 22,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 657,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 657,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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