Financial Statements · Financial Reporting
12775611
Official identifier 12775611Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,837,681 |
| Balance sheet | Cash and cash equivalents | 311,527 |
| Balance sheet | Current assets | 8,627,938 |
| Balance sheet | Current liabilities | 241,869 |
| Balance sheet | Equity | 1,053,812 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,209,743 |
| Balance sheet | Non-current liabilities | 8,542,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,028,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,056 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,900 |
| Income statement scheme 1 | Annual period profit / loss | 22,989 |
| Income statement scheme 1 | Operating profit (loss) | -24,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,028,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,028,323 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.