Financial Statements · Financial Reporting
12923075
Official identifier 12923075Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,726,980 |
| Balance sheet | Cash and cash equivalents | 186,193 |
| Balance sheet | Current assets | 186,406 |
| Balance sheet | Current liabilities | 173,761 |
| Balance sheet | Equity | 33,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,540,574 |
| Balance sheet | Non-current liabilities | 1,519,622 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,089 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -60,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,420 |
| Income statement scheme 1 | Revenue | 36,450 |
| Income statement scheme 1 | Annual period profit / loss | -108,814 |
| Income statement scheme 1 | Operating profit (loss) | -44,194 |
| Income statement scheme 1 | Profit (loss) before income tax | -108,814 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.