Financial Statements · Financial Reporting
14437568
Official identifier 14437568Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,965,239 |
| Balance sheet | Cash and cash equivalents | 195,691 |
| Balance sheet | Current assets | 206,110 |
| Balance sheet | Current liabilities | 2,494,141 |
| Balance sheet | Equity | 52,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,759,129 |
| Balance sheet | Non-current liabilities | 3,418,592 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,942 |
| Income statement scheme 1 | Revenue | 479,070 |
| Income statement scheme 1 | Annual period profit / loss | 33,948 |
| Income statement scheme 1 | Operating profit (loss) | 368,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,942 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.