Financial Statements · Financial Reporting
Hertsog Lift OÜ
Official identifier 12820091Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,034 |
| Balance sheet | Cash and cash equivalents | 18,519 |
| Balance sheet | Current assets | 328,415 |
| Balance sheet | Current liabilities | 761,374 |
| Balance sheet | Equity | -414,503 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 23,619 |
| Balance sheet | Non-current liabilities | 5,163 |
| Balance sheet | Retained earnings (loss) from previous periods | -676,575 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -676,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,945 |
| Income statement scheme 1 | Labour costs | -261,564 |
| Income statement scheme 1 | Revenue | 1,258,972 |
| Income statement scheme 1 | Annual period profit / loss | 92,007 |
| Income statement scheme 1 | Operating profit (loss) | 128,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,007 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 261,564 |
Linked company
Company: Hertsog Lift OÜ