Financial Statements · Financial Reporting
14245337
Official identifier 14245337Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,376,829 |
| Bilanss, detailne | Cash and cash equivalents | 211,183 |
| Bilanss, detailne | Current assets | 926,829 |
| Bilanss, detailne | Current liabilities | 3,002,153 |
| Bilanss, detailne | Equity | -1,625,324 |
| Bilanss, detailne | Share capital at nominal value | 2,501 |
| Bilanss, detailne | Non-current assets | 450,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,090,300 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,090,300 |
| Income statement scheme 2 | Revenue | 2,231,420 |
| Income statement scheme 2 | Annual period profit / loss | -1,737,524 |
| Income statement scheme 2 | Operating profit (loss) | -1,704,859 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,737,524 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -560,942 |
No linked company profile is available for this record.