Financial Statements · Financial Reporting
14030430
Official identifier 14030430Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 826,116 |
| Balance sheet | Cash and cash equivalents | 90,507 |
| Balance sheet | Current assets | 94,000 |
| Balance sheet | Current liabilities | 439,664 |
| Balance sheet | Equity | 386,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 732,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,395 |
| Income statement scheme 1 | Labour costs | -9,285 |
| Income statement scheme 1 | Revenue | 14,132 |
| Income statement scheme 1 | Annual period profit / loss | 10,248 |
| Income statement scheme 1 | Operating profit (loss) | 14,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,285 |
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