Financial Statements · Financial Reporting
12835767
Official identifier 12835767Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,663,185 |
| Balance sheet | Cash and cash equivalents | 166,658 |
| Balance sheet | Current assets | 3,654,897 |
| Balance sheet | Current liabilities | 6,539,778 |
| Balance sheet | Equity | -2,876,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 999,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,057 |
| Income statement scheme 1 | Labour costs | -125,728 |
| Income statement scheme 1 | Revenue | 37,961,246 |
| Income statement scheme 1 | Annual period profit / loss | -3,878,268 |
| Income statement scheme 1 | Operating profit (loss) | -3,810,861 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,874,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 999,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 999,175 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 125,728 |
No linked company profile is available for this record.