Financial Statements · Financial Reporting
12806145
Official identifier 12806145Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 770,402 |
| Balance sheet | Cash and cash equivalents | 195,275 |
| Balance sheet | Current assets | 298,196 |
| Balance sheet | Current liabilities | 397,637 |
| Balance sheet | Equity | 372,765 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 472,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,267 |
| Income statement scheme 1 | Revenue | 767,773 |
| Income statement scheme 1 | Annual period profit / loss | 6,289 |
| Income statement scheme 1 | Operating profit (loss) | 6,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,976 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.