Financial Statements · Financial Reporting
10392716
Official identifier 10392716Record date 31 Dec 2020
Report
- 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
- 23 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,728 |
| Balance sheet | Cash and cash equivalents | 22,092 |
| Balance sheet | Current assets | 71,161 |
| Balance sheet | Current liabilities | 75,093 |
| Balance sheet | Equity | 10,635 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,900 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 47,989 |
| Income statement scheme 1 | Annual period profit / loss | -35,941 |
| Income statement scheme 1 | Operating profit (loss) | -36,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.