Financial Statements · Financial Reporting
14182973
Official identifier 14182973Record date 31 Dec 2020
EstoniaReport
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- 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 | 102,414 |
| Balance sheet | Cash and cash equivalents | 8,938 |
| Balance sheet | Current assets | 55,846 |
| Balance sheet | Current liabilities | 9,028 |
| Balance sheet | Equity | 72,382 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,568 |
| Balance sheet | Non-current liabilities | 21,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,470 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,890 |
| Income statement scheme 1 | Annual period profit / loss | -22,729 |
| Income statement scheme 1 | Operating profit (loss) | -15,518 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,611 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.