Financial Statements · Financial Reporting
14123574
Official identifier 14123574Record date 31 Dec 2020
EstoniaReport
- 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,084,043 |
| Balance sheet | Cash and cash equivalents | 32,672 |
| Balance sheet | Current assets | 181,920 |
| Balance sheet | Current liabilities | 50,757 |
| Balance sheet | Equity | -277,178 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 902,123 |
| Balance sheet | Non-current liabilities | 1,310,464 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,498 |
| Income statement scheme 1 | Labour costs | -189,511 |
| Income statement scheme 1 | Revenue | 75,563 |
| Income statement scheme 1 | Annual period profit / loss | -273,552 |
| Income statement scheme 1 | Operating profit (loss) | -258,741 |
| Income statement scheme 1 | Profit (loss) before income tax | -273,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,134 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 189,511 |
No linked company profile is available for this record.