Financial Statements · Financial Reporting
12732435
Official identifier 12732435Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 926,736 |
| Balance sheet | Cash and cash equivalents | 74,563 |
| Balance sheet | Current assets | 471,459 |
| Balance sheet | Current liabilities | 478,899 |
| Balance sheet | Equity | 50,951 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 455,277 |
| Balance sheet | Non-current liabilities | 396,886 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,085,284 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,085,284 |
| Income statement scheme 2 | Revenue | 1,008,344 |
| Income statement scheme 2 | Annual period profit / loss | -166,265 |
| Income statement scheme 2 | Operating profit (loss) | -129,936 |
| Income statement scheme 2 | Profit (loss) before income tax | -166,265 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 276,227 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,018 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -129,936 |
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