Financial Statements · Financial Reporting
14257139
Official identifier 14257139Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,264 |
| Unconsolidated bilanss | Assets | 182,150 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,150 |
| Unconsolidated bilanss | Current assets | 2,150 |
| Unconsolidated bilanss | Current liabilities | 27,279 |
| Unconsolidated bilanss | Equity | 154,871 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 180,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 153,178 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -807 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -807 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5 |
| Consolidated bilanss | Assets | 228,737 |
| Consolidated bilanss | Cash and cash equivalents | 151,454 |
| Consolidated bilanss | Current assets | 159,054 |
| Consolidated bilanss | Current liabilities | 120,363 |
| Consolidated bilanss | Equity | 108,374 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 69,683 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 201,264 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -78,830 |
| Consolidated income statement scheme 1 | Labour costs | -156,418 |
| Consolidated income statement scheme 1 | Revenue | 482,727 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -95,390 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -95,390 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -94,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -94,581 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,418 |
| Employees | 0 |
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