Financial Statements · Financial Reporting
14041333
Official identifier 14041333Record 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
- 2 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,498 |
| Balance sheet | Cash and cash equivalents | 2,752 |
| Balance sheet | Current assets | 38,452 |
| Balance sheet | Current liabilities | 107,525 |
| Balance sheet | Equity | -7,027 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,046 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,739 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,739 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,639 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 7,212 |
| Income statement scheme 1 | Operating profit (loss) | -2,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,212 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.