Financial Statements · Financial Reporting
14232837
Official identifier 14232837Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,448,699 |
| Unconsolidated bilanss | Assets | 9,052,216 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,993 |
| Unconsolidated bilanss | Current assets | 26,993 |
| Unconsolidated bilanss | Current liabilities | 45,006 |
| Unconsolidated bilanss | Equity | 8,015,424 |
| Unconsolidated bilanss | Share capital at nominal value | 32,082 |
| Unconsolidated bilanss | Non-current assets | 9,025,223 |
| Unconsolidated bilanss | Non-current liabilities | 991,786 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -578,443 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -126,470 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,584 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -126,470 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,584 |
| Consolidated bilanss | Assets | 3,947,055 |
| Consolidated bilanss | Cash and cash equivalents | 799,582 |
| Consolidated bilanss | Current assets | 1,911,656 |
| Consolidated bilanss | Current liabilities | 1,870,164 |
| Consolidated bilanss | Equity | 321,435 |
| Consolidated bilanss | Share capital at nominal value | 32,082 |
| Consolidated bilanss | Non-current assets | 2,035,399 |
| Consolidated bilanss | Non-current liabilities | 1,755,456 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,448,699 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -336,795 |
| Consolidated income statement scheme 1 | Labour costs | -652,337 |
| Consolidated income statement scheme 1 | Revenue | 3,852,456 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 33,330 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 33,330 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 353,885 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 336,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 353,885 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 652,337 |
| Employees | 0 |
No linked company profile is available for this record.