Financial Statements · Financial Reporting
14403492
Official identifier 14403492Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,197,694 |
| Balance sheet | Cash and cash equivalents | 1,558,287 |
| Balance sheet | Current assets | 1,782,594 |
| Balance sheet | Current liabilities | 2,213,012 |
| Balance sheet | Equity | -15,318 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 415,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -137,397 |
| Income statement scheme 1 | Revenue | 1,472,425 |
| Income statement scheme 1 | Annual period profit / loss | 110,079 |
| Income statement scheme 1 | Operating profit (loss) | 146,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -137,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.