Financial Statements · Financial Reporting
14427771
Official identifier 14427771Record 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
- 14 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,708 |
| Balance sheet | Cash and cash equivalents | 96,725 |
| Balance sheet | Current assets | 200,827 |
| Balance sheet | Current liabilities | 13,287 |
| Balance sheet | Equity | 68,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,881 |
| Balance sheet | Non-current liabilities | 175,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,294 |
| Income statement scheme 1 | Labour costs | -8,792 |
| Income statement scheme 1 | Revenue | 10,446 |
| Income statement scheme 1 | Annual period profit / loss | -9,133 |
| Income statement scheme 1 | Operating profit (loss) | -13,537 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,858 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,792 |
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