Financial Statements · Financial Reporting
14114954
Official identifier 14114954Record 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 | 78,554 |
| Balance sheet | Cash and cash equivalents | 11,927 |
| Balance sheet | Current assets | 49,010 |
| Balance sheet | Current liabilities | 6,605 |
| Balance sheet | Equity | -14,551 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,544 |
| Balance sheet | Non-current liabilities | 86,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,855 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,745 |
| Income statement scheme 1 | Labour costs | -7,832 |
| Income statement scheme 1 | Revenue | 42,793 |
| Income statement scheme 1 | Annual period profit / loss | -6,196 |
| Income statement scheme 1 | Operating profit (loss) | -6,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,196 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,832 |
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