Financial Statements · Financial Reporting
14054710
Official identifier 14054710Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,348 |
| Balance sheet | Cash and cash equivalents | 85,874 |
| Balance sheet | Current assets | 176,673 |
| Balance sheet | Current liabilities | 99,903 |
| Balance sheet | Equity | 65,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 911,675 |
| Balance sheet | Non-current liabilities | 923,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,408 |
| Income statement scheme 1 | Labour costs | -54,285 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -36,443 |
| Income statement scheme 1 | Operating profit (loss) | 9,985 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,288 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -54,285 |
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