Financial Statements · Financial Reporting
14125432
Official identifier 14125432Record 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
- 27 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,731,107 |
| Balance sheet | Cash and cash equivalents | 147,555 |
| Balance sheet | Current assets | 168,217 |
| Balance sheet | Current liabilities | 1,379,786 |
| Balance sheet | Equity | 77,518 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,562,890 |
| Balance sheet | Non-current liabilities | 2,273,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,585 |
| Income statement scheme 1 | Revenue | 288,009 |
| Income statement scheme 1 | Annual period profit / loss | -32,567 |
| Income statement scheme 1 | Operating profit (loss) | 169,797 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,585 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.