Financial Statements · Financial Reporting
14384914
Official identifier 14384914Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,770 |
| Unconsolidated bilanss | Assets | 2,357,824 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,413 |
| Unconsolidated bilanss | Current assets | 91,224 |
| Unconsolidated bilanss | Current liabilities | 35,602 |
| Unconsolidated bilanss | Equity | 318,222 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,266,600 |
| Unconsolidated bilanss | Non-current liabilities | 2,004,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 160,770 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 154,952 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,085 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 154,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,085 |
| Consolidated bilanss | Assets | 5,781,681 |
| Consolidated bilanss | Cash and cash equivalents | 207,872 |
| Consolidated bilanss | Current assets | 218,930 |
| Consolidated bilanss | Current liabilities | 368,791 |
| Consolidated bilanss | Equity | 318,222 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,562,751 |
| Consolidated bilanss | Non-current liabilities | 5,094,668 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 160,770 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718 |
| Consolidated income statement scheme 1 | Labour costs | -368 |
| Consolidated income statement scheme 1 | Revenue | 556,410 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 154,952 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 208,125 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 456,981 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 456,981 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -368 |
| Employees | 0 |
No linked company profile is available for this record.