Financial Statements · Financial Reporting
14236611
Official identifier 14236611Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,413 |
| Balance sheet | Cash and cash equivalents | 38,218 |
| Balance sheet | Current assets | 40,054 |
| Balance sheet | Current liabilities | 58,616 |
| Balance sheet | Equity | 11,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -588 |
| Income statement scheme 1 | Revenue | 80,800 |
| Income statement scheme 1 | Annual period profit / loss | -53,629 |
| Income statement scheme 1 | Operating profit (loss) | -55,726 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.