Financial Statements · Financial Reporting
10373044
Official identifier 10373044Record 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
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,769,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,769,404 |
| Unconsolidated bilanss, detailne | Assets | 10,011,304 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 299,458 |
| Unconsolidated bilanss, detailne | Current assets | 620,458 |
| Unconsolidated bilanss, detailne | Current liabilities | 1,294,211 |
| Unconsolidated bilanss, detailne | Equity | 5,777,902 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 48,364 |
| Unconsolidated bilanss, detailne | Non-current assets | 9,390,846 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 2,939,191 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,769,404 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,394 |
| Unconsolidated income statement (scheme 1) | Revenue | 421,169 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 469,129 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 18,903 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 469,129 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,903 |
| Consolidated bilanss, detailne | Assets | 10,594,213 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 2,373,275 |
| Consolidated bilanss, detailne | Current assets | 4,182,973 |
| Consolidated bilanss, detailne | Current liabilities | 1,448,142 |
| Consolidated bilanss, detailne | Equity | 5,777,902 |
| Consolidated bilanss, detailne | Share capital at nominal value | 48,364 |
| Consolidated bilanss, detailne | Non-current assets | 6,411,240 |
| Consolidated bilanss, detailne | Non-current liabilities | 3,368,169 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 1,769,404 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,394 |
| Consolidated income statement scheme 1 | Revenue | 421,169 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 469,129 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 469,129 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,903 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,394 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,903 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.