EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,225,395 |
| Balance sheet | Cash and cash equivalents | 175,456 |
| Balance sheet | Current assets | 246,266 |
| Balance sheet | Current liabilities | 3,127,769 |
| Balance sheet | Equity | 25,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,979,129 |
| Balance sheet | Non-current liabilities | 3,072,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,156 |
| Income statement scheme 1 | Revenue | 541,830 |
| Income statement scheme 1 | Annual period profit / loss | -148,082 |
| Income statement scheme 1 | Operating profit (loss) | 166,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -148,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,156 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: P98 OÜ