Financial Statements · Financial Reporting
14162156
Official identifier 14162156Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,417,601 |
| Balance sheet | Cash and cash equivalents | 349,748 |
| Balance sheet | Current assets | 1,747,095 |
| Balance sheet | Current liabilities | 2,568,358 |
| Balance sheet | Equity | 849,243 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 1,670,506 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 795,574 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 795,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -614 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,156,595 |
| Income statement scheme 1 | Annual period profit / loss | 13,669 |
| Income statement scheme 1 | Operating profit (loss) | 163,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,669 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.