Financial Statements · Financial Reporting
14464909
Official identifier 14464909Record 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
- 7 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,154 |
| Balance sheet | Cash and cash equivalents | 228,479 |
| Balance sheet | Current assets | 244,105 |
| Balance sheet | Current liabilities | 182,912 |
| Balance sheet | Equity | 62,242 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,563 |
| Income statement scheme 1 | Revenue | 7,261 |
| Income statement scheme 1 | Annual period profit / loss | -3,321 |
| Income statement scheme 1 | Operating profit (loss) | -3,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,563 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.