Financial Statements · Financial Reporting
10392580
Official identifier 10392580Record 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 | 149,220 |
| Balance sheet | Cash and cash equivalents | 6,457 |
| Balance sheet | Current assets | 116,611 |
| Balance sheet | Current liabilities | 318,063 |
| Balance sheet | Equity | -186,034 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 32,609 |
| Balance sheet | Non-current liabilities | 17,191 |
| Balance sheet | Retained earnings (loss) from previous periods | -250,639 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -250,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,337 |
| Income statement scheme 1 | Revenue | 655,429 |
| Income statement scheme 1 | Annual period profit / loss | -31,015 |
| Income statement scheme 1 | Operating profit (loss) | -30,062 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,015 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.