Financial Statements · Financial Reporting
10403029
Official identifier 10403029Record 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
- 7 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,284,973 |
| Balance sheet | Cash and cash equivalents | 1,236,873 |
| Balance sheet | Current assets | 1,537,751 |
| Balance sheet | Current liabilities | 1,830,863 |
| Balance sheet | Equity | 1,109,611 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,747,222 |
| Balance sheet | Non-current liabilities | 4,344,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 989,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -483,350 |
| Income statement scheme 1 | Revenue | 715,935 |
| Income statement scheme 1 | Annual period profit / loss | 116,883 |
| Income statement scheme 1 | Operating profit (loss) | 222,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 989,916 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.