Financial Statements · Financial Reporting
12816669
Official identifier 12816669Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,430 |
| Balance sheet | Cash and cash equivalents | 41,319 |
| Balance sheet | Current assets | 75,637 |
| Balance sheet | Current liabilities | 11,757 |
| Balance sheet | Equity | 168,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 349,793 |
| Balance sheet | Non-current liabilities | 245,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,648 |
| Income statement scheme 1 | Labour costs | -32,013 |
| Income statement scheme 1 | Revenue | 105,237 |
| Income statement scheme 1 | Annual period profit / loss | 20,827 |
| Income statement scheme 1 | Operating profit (loss) | 20,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,346 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,346 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -32,013 |
No linked company profile is available for this record.