Financial Statements · Financial Reporting
12797044
Official identifier 12797044Record date 31 Dec 2020
Report
- 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 | 42,599,303 |
| Balance sheet | Cash and cash equivalents | 76,990 |
| Balance sheet | Current assets | 134,212 |
| Balance sheet | Current liabilities | 3,034,924 |
| Balance sheet | Equity | 28,887,712 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,465,091 |
| Balance sheet | Non-current liabilities | 10,676,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,377,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,540 |
| Income statement scheme 1 | Revenue | 3,596,545 |
| Income statement scheme 1 | Annual period profit / loss | 2,508,022 |
| Income statement scheme 1 | Operating profit (loss) | 2,715,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,508,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,377,134 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,540 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,715,385 |
No linked company profile is available for this record.