Financial Statements · Financial Reporting
14453225
Official identifier 14453225Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,610,602 |
| Balance sheet | Cash and cash equivalents | 4,615 |
| Balance sheet | Current assets | 1,728,314 |
| Balance sheet | Current liabilities | 2,465,203 |
| Balance sheet | Equity | 11,730,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,882,288 |
| Balance sheet | Non-current liabilities | 414,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,311,541 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,311,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,376,319 |
| Income statement scheme 1 | Labour costs | -4,091,448 |
| Income statement scheme 1 | Revenue | 9,983,802 |
| Income statement scheme 1 | Annual period profit / loss | -583,332 |
| Income statement scheme 1 | Operating profit (loss) | -422,934 |
| Income statement scheme 1 | Profit (loss) before income tax | -475,408 |
| Note: Labour costs | Employees | 250 |
| Note: Labour costs | Labour costs | 4,091,448 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,376,319 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -422,934 |
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