Financial Statements · Financial Reporting
12992704
Official identifier 12992704Record 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 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,393 |
| Balance sheet | Cash and cash equivalents | 394 |
| Balance sheet | Current assets | 47,275 |
| Balance sheet | Current liabilities | 168,552 |
| Balance sheet | Equity | -41,531 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,118 |
| Balance sheet | Non-current liabilities | 11,372 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,800 |
| Income statement scheme 1 | Labour costs | -26,177 |
| Income statement scheme 1 | Revenue | 66,203 |
| Income statement scheme 1 | Annual period profit / loss | -25,049 |
| Income statement scheme 1 | Operating profit (loss) | -20,864 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,982 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 26,177 |
No linked company profile is available for this record.