Financial Statements · Financial Reporting
12963672
Official identifier 12963672Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 1,913,791 |
| Balance sheet | Cash and cash equivalents | 385,365 |
| Balance sheet | Current assets | 646,323 |
| Balance sheet | Current liabilities | 1,972,323 |
| Balance sheet | Equity | -579,760 |
| Balance sheet | Share capital at nominal value | 2,503 |
| Balance sheet | Non-current assets | 1,267,468 |
| Balance sheet | Non-current liabilities | 521,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,915 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 492,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -640,269 |
| Income statement scheme 1 | Labour costs | -1,128,279 |
| Income statement scheme 1 | Revenue | 1,432,551 |
| Income statement scheme 1 | Annual period profit / loss | -4,225,175 |
| Income statement scheme 1 | Operating profit (loss) | -4,206,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,225,175 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -1,128,279 |
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