Financial Statements · Financial Reporting
12747230
Official identifier 12747230Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,876,628 |
| Balance sheet | Cash and cash equivalents | 359,335 |
| Balance sheet | Current assets | 378,521 |
| Balance sheet | Current liabilities | 7,869,183 |
| Balance sheet | Equity | 1,223,387 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 16,498,107 |
| Balance sheet | Non-current liabilities | 7,784,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,206 |
| Income statement scheme 1 | Labour costs | -9,975 |
| Income statement scheme 1 | Revenue | 1,036,432 |
| Income statement scheme 1 | Annual period profit / loss | 426,181 |
| Income statement scheme 1 | Operating profit (loss) | 769,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 426,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 637,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 637,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,975 |
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