Financial Statements · Financial Reporting
14100975
Official identifier 14100975Record 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 | 171,987 |
| Balance sheet | Cash and cash equivalents | 24,409 |
| Balance sheet | Current assets | 83,545 |
| Balance sheet | Current liabilities | 77,148 |
| Balance sheet | Equity | 34,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,442 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,462 |
| Income statement scheme 1 | Labour costs | -356 |
| Income statement scheme 1 | Revenue | 6,750 |
| Income statement scheme 1 | Annual period profit / loss | 985 |
| Income statement scheme 1 | Operating profit (loss) | -6,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,354 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 356 |
No linked company profile is available for this record.