Financial Statements · Financial Reporting
14137352
Official identifier 14137352Record 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
- 1 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,547 |
| Balance sheet | Cash and cash equivalents | 9,512 |
| Balance sheet | Current assets | 138,202 |
| Balance sheet | Current liabilities | 132,655 |
| Balance sheet | Equity | -27,371 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 341,345 |
| Balance sheet | Non-current liabilities | 374,263 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,901 |
| Income statement scheme 1 | Labour costs | -86,337 |
| Income statement scheme 1 | Revenue | 303,725 |
| Income statement scheme 1 | Annual period profit / loss | -29,365 |
| Income statement scheme 1 | Operating profit (loss) | -12,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,006 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 86,338 |
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