Financial Statements · Financial Reporting
14533409
Official identifier 14533409Record 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,129,098 |
| Balance sheet | Cash and cash equivalents | 15,158 |
| Balance sheet | Current assets | 779,098 |
| Balance sheet | Current liabilities | 251,789 |
| Balance sheet | Equity | -139,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 350,000 |
| Balance sheet | Non-current liabilities | 1,016,461 |
| Balance sheet | Retained earnings (loss) from previous periods | -160,836 |
| Income statement scheme 1 | Revenue | 665,125 |
| Income statement scheme 1 | Annual period profit / loss | 19,184 |
| Income statement scheme 1 | Operating profit (loss) | 114,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -160,836 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.