Financial Statements · Financial Reporting
14397403
Official identifier 14397403Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,214,172 |
| Unconsolidated bilanss | Assets | 22,304,385 |
| Unconsolidated bilanss | Cash and cash equivalents | 193,884 |
| Unconsolidated bilanss | Current assets | 234,882 |
| Unconsolidated bilanss | Current liabilities | 42,257 |
| Unconsolidated bilanss | Equity | 22,262,128 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 22,069,503 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,431,425 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -444,767 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -540,747 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -454,811 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -540,747 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -454,811 |
| Consolidated bilanss | Assets | 11,210,357 |
| Consolidated bilanss | Cash and cash equivalents | 2,037,716 |
| Consolidated bilanss | Current assets | 8,093,505 |
| Consolidated bilanss | Current liabilities | 3,380,837 |
| Consolidated bilanss | Equity | 7,829,520 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 3,116,852 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,214,172 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -655,193 |
| Consolidated income statement scheme 1 | Labour costs | -2,162,176 |
| Consolidated income statement scheme 1 | Revenue | 20,077,723 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,664,364 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,898,644 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,746,815 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 655,193 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,746,815 |
| Note: Labour costs | Employees | 149 |
| Note: Labour costs | Labour costs | 3,795,737 |
| Employees | 0 |
No linked company profile is available for this record.