Financial Statements · Financial Reporting
12949689
Official identifier 12949689Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,979,041 |
| Balance sheet | Cash and cash equivalents | 28,104 |
| Balance sheet | Current assets | 2,156,561 |
| Balance sheet | Current liabilities | 15,415,375 |
| Balance sheet | Equity | 563,666 |
| Balance sheet | Share capital at nominal value | 8,647 |
| Balance sheet | Non-current assets | 13,822,480 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -357,655 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | 56,462 |
| Income statement scheme 1 | Operating profit (loss) | -13,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -357,655 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,529 |
No linked company profile is available for this record.