Financial Statements · Financial Reporting
14558154
Official identifier 14558154Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,067 |
| Balance sheet | Cash and cash equivalents | 20,775 |
| Balance sheet | Current assets | 25,474 |
| Balance sheet | Current liabilities | 130,284 |
| Balance sheet | Equity | -2,217 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,593 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,399 |
| Income statement scheme 1 | Revenue | 39,015 |
| Income statement scheme 1 | Annual period profit / loss | -7,410 |
| Income statement scheme 1 | Operating profit (loss) | -7,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,693 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.