Financial Statements · Financial Reporting
14049381
Official identifier 14049381Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,704,893 |
| Bilanss, detailne | Cash and cash equivalents | 2,269,325 |
| Bilanss, detailne | Current assets | 2,366,123 |
| Bilanss, detailne | Current liabilities | 1,554,289 |
| Bilanss, detailne | Equity | 322,070 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,338,770 |
| Bilanss, detailne | Non-current liabilities | 1,828,534 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -831,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -831,138 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -831,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,202 |
| Income statement scheme 1 | Labour costs | -29,740 |
| Income statement scheme 1 | Revenue | 6,208,829 |
| Income statement scheme 1 | Annual period profit / loss | 1,150,708 |
| Income statement scheme 1 | Operating profit (loss) | 1,284,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,150,708 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 29,740 |
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