Financial Statements · Financial Reporting
10455782
Official identifier 10455782Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,843 |
| Balance sheet | Cash and cash equivalents | 268,124 |
| Balance sheet | Current assets | 483,173 |
| Balance sheet | Current liabilities | 616,486 |
| Balance sheet | Equity | 85,357 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 218,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,517 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,517 |
| Income statement scheme 2 | Revenue | 5,400 |
| Income statement scheme 2 | Annual period profit / loss | -15,217 |
| Income statement scheme 2 | Operating profit (loss) | -19,787 |
| Income statement scheme 2 | Profit (loss) before income tax | -15,217 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
No linked company profile is available for this record.