Financial Statements · Financial Reporting
14065606
Official identifier 14065606Record 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
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,906,945 |
| Balance sheet | Cash and cash equivalents | 718,756 |
| Balance sheet | Current assets | 746,945 |
| Balance sheet | Current liabilities | 8,717,203 |
| Balance sheet | Equity | 4,119,742 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,160,000 |
| Balance sheet | Non-current liabilities | 4,070,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,671,196 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,671,196 |
| Income statement scheme 2 | Revenue | 1,280,082 |
| Income statement scheme 2 | Annual period profit / loss | -526,982 |
| Income statement scheme 2 | Operating profit (loss) | -208,252 |
| Income statement scheme 2 | Profit (loss) before income tax | -526,982 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -208,252 |
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