Financial Statements · Financial Reporting
14268031
Official identifier 14268031Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,880,762 |
| Balance sheet | Cash and cash equivalents | 37,984 |
| Balance sheet | Current assets | 51,829 |
| Balance sheet | Current liabilities | 2,817,623 |
| Balance sheet | Equity | 698,939 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,828,933 |
| Balance sheet | Non-current liabilities | 1,364,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 465,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,128 |
| Income statement scheme 1 | Labour costs | -1,340 |
| Income statement scheme 1 | Revenue | 247,383 |
| Income statement scheme 1 | Annual period profit / loss | 230,496 |
| Income statement scheme 1 | Operating profit (loss) | 428,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465,693 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,340 |
No linked company profile is available for this record.