Financial Statements · Financial Reporting
10336712
Official identifier 10336712Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,929,558 |
| Balance sheet | Cash and cash equivalents | 350,108 |
| Balance sheet | Current assets | 958,880 |
| Balance sheet | Current liabilities | 3,820,054 |
| Balance sheet | Equity | 4,945,863 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 24,970,678 |
| Balance sheet | Non-current liabilities | 17,163,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,535,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,789 |
| Income statement scheme 1 | Revenue | 866,121 |
| Income statement scheme 1 | Annual period profit / loss | 405,274 |
| Income statement scheme 1 | Operating profit (loss) | 940,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,535,589 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,789 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 940,884 |
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