Financial Statements · Financial Reporting
12929209
Official identifier 12929209Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,918,722 |
| Balance sheet | Cash and cash equivalents | 112,778 |
| Balance sheet | Current assets | 118,722 |
| Balance sheet | Current liabilities | 2,081,337 |
| Balance sheet | Equity | 628,368 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 4,800,000 |
| Balance sheet | Non-current liabilities | 2,209,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,115 |
| Income statement scheme 1 | Revenue | 320,589 |
| Income statement scheme 1 | Annual period profit / loss | 60,653 |
| Income statement scheme 1 | Operating profit (loss) | 215,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,115 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.