Financial Statements · Financial Reporting
12935931
Official identifier 12935931Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,353,079 |
| Balance sheet | Cash and cash equivalents | 255,456 |
| Balance sheet | Current assets | 621,577 |
| Balance sheet | Current liabilities | 2,764,828 |
| Balance sheet | Equity | 11,664,291 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 33,731,502 |
| Balance sheet | Non-current liabilities | 19,923,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,272,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -45,253 |
| Income statement scheme 1 | Revenue | 3,660,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,381,216 |
| Income statement scheme 1 | Operating profit (loss) | 3,667,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,381,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,272,075 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,253 |
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