Financial Statements · Financial Reporting
14021856
Official identifier 14021856Record 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
- 21 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,517,772 |
| Balance sheet | Cash and cash equivalents | 66,163 |
| Balance sheet | Current assets | 520,969 |
| Balance sheet | Current liabilities | 1,090,097 |
| Balance sheet | Equity | -734,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,996,803 |
| Balance sheet | Non-current liabilities | 17,162,457 |
| Balance sheet | Retained earnings (loss) from previous periods | -235,045 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -235,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,167 |
| Income statement scheme 1 | Labour costs | -61,418 |
| Income statement scheme 1 | Revenue | 474,075 |
| Income statement scheme 1 | Annual period profit / loss | -502,487 |
| Income statement scheme 1 | Operating profit (loss) | 479,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -502,487 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,418 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,167 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 479,691 |
No linked company profile is available for this record.