Financial Statements · Financial Reporting
14084621
Official identifier 14084621Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,481,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,481,898 |
| Unconsolidated bilanss | Assets | 2,636,467 |
| Unconsolidated bilanss | Cash and cash equivalents | 114 |
| Unconsolidated bilanss | Current assets | 114 |
| Unconsolidated bilanss | Current liabilities | 645 |
| Unconsolidated bilanss | Equity | 2,635,822 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,636,353 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,485,050 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 148,272 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -72 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 148,272 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72 |
| Consolidated bilanss | Assets | 9,346,216 |
| Consolidated bilanss | Cash and cash equivalents | 434,454 |
| Consolidated bilanss | Current assets | 4,370,486 |
| Consolidated bilanss | Current liabilities | 4,226,555 |
| Consolidated bilanss | Equity | 3,765,689 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,975,730 |
| Consolidated bilanss | Non-current liabilities | 1,353,972 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,481,898 |
| Consolidated income statement scheme 2 | Revenue | 15,000,078 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 211,860 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 211,860 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 263,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 880,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,520 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 2,111,392 |
| Employees | 72 |
No linked company profile is available for this record.