Financial Statements · Financial Reporting
12929161
Official identifier 12929161Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,714,231 |
| Balance sheet | Cash and cash equivalents | 127,668 |
| Balance sheet | Current assets | 127,925 |
| Balance sheet | Current liabilities | 825,347 |
| Balance sheet | Equity | 56,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,586,306 |
| Balance sheet | Non-current liabilities | 2,832,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,312 |
| Income statement scheme 1 | Labour costs | -27,431 |
| Income statement scheme 1 | Revenue | 252,000 |
| Income statement scheme 1 | Annual period profit / loss | 45,510 |
| Income statement scheme 1 | Operating profit (loss) | 195,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,312 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,431 |
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