Financial Statements · Financial Reporting
OÜ 4000m
Official identifier 12802259Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,101,165 |
| Balance sheet | Cash and cash equivalents | 48,678 |
| Balance sheet | Current assets | 128,645 |
| Balance sheet | Current liabilities | 26,380 |
| Balance sheet | Equity | -113,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 972,520 |
| Balance sheet | Non-current liabilities | 1,187,914 |
| Balance sheet | Retained earnings (loss) from previous periods | -125,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,321 |
| Income statement scheme 1 | Revenue | 161,028 |
| Income statement scheme 1 | Annual period profit / loss | 12,366 |
| Income statement scheme 1 | Operating profit (loss) | 82,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -125,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -125,495 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ 4000m