Financial Statements · Financial Reporting
14514292
Official identifier 14514292Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,424 |
| Unconsolidated bilanss | Assets | 501,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 150,420 |
| Unconsolidated bilanss | Current assets | 500,900 |
| Unconsolidated bilanss | Current liabilities | 523,129 |
| Unconsolidated bilanss | Equity | -21,712 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 517 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -11,398 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -516 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -12,814 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,166 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -12,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,166 |
| Consolidated bilanss | Assets | 497,996 |
| Consolidated bilanss | Cash and cash equivalents | 150,420 |
| Consolidated bilanss | Current assets | 497,479 |
| Consolidated bilanss | Current liabilities | 490,934 |
| Consolidated bilanss | Equity | 7,062 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 517 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,424 |
| Consolidated income statement scheme 1 | Labour costs | -564 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -14,862 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -14,862 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -13,213 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,213 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 564 |
| Employees | 1 |
No linked company profile is available for this record.