Financial Statements · Financial Reporting
10359386
Official identifier 10359386Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,853,026 |
| Unconsolidated bilanss | Assets | 43,072,270 |
| Unconsolidated bilanss | Cash and cash equivalents | 778,848 |
| Unconsolidated bilanss | Current assets | 5,581,549 |
| Unconsolidated bilanss | Current liabilities | 1,157,015 |
| Unconsolidated bilanss | Equity | 29,000,189 |
| Unconsolidated bilanss | Share capital at nominal value | 51,200 |
| Unconsolidated bilanss | Non-current assets | 37,490,721 |
| Unconsolidated bilanss | Non-current liabilities | 12,915,066 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,853,026 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,358 |
| Unconsolidated income statement (scheme 1) | Labour costs | -94,913 |
| Unconsolidated income statement (scheme 1) | Revenue | 312,245 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,090,850 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 172,036 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,090,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 172,036 |
| Consolidated bilanss | Assets | 50,994,388 |
| Consolidated bilanss | Cash and cash equivalents | 2,826,364 |
| Consolidated bilanss | Current assets | 7,962,690 |
| Consolidated bilanss | Current liabilities | 3,470,456 |
| Consolidated bilanss | Equity | 29,000,189 |
| Consolidated bilanss | Share capital at nominal value | 51,200 |
| Consolidated bilanss | Non-current assets | 43,031,698 |
| Consolidated bilanss | Non-current liabilities | 18,523,743 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,853,026 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,358 |
| Consolidated income statement scheme 1 | Labour costs | -146,933 |
| Consolidated income statement scheme 1 | Revenue | 2,981,206 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,090,850 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,090,850 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,338,149 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,338,149 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 146,933 |
| Employees | 6 |
No linked company profile is available for this record.