Financial Statements · Financial Reporting
12755169
Official identifier 12755169Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,912,696 |
| Balance sheet | Cash and cash equivalents | 261,310 |
| Balance sheet | Current assets | 267,696 |
| Balance sheet | Current liabilities | 1,048,832 |
| Balance sheet | Equity | 181,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,645,000 |
| Balance sheet | Non-current liabilities | 1,682,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,815 |
| Income statement scheme 1 | Revenue | 231,606 |
| Income statement scheme 1 | Annual period profit / loss | 37,336 |
| Income statement scheme 1 | Operating profit (loss) | 183,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,815 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.