Financial Statements · Financial Reporting
14573550
Official identifier 14573550Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 24 Oct 2018
- Submitted date
- 28 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,573 |
| Balance sheet | Cash and cash equivalents | 15,693 |
| Balance sheet | Current assets | 21,470 |
| Balance sheet | Current liabilities | 90,632 |
| Balance sheet | Equity | -49,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 236,103 |
| Balance sheet | Non-current liabilities | 216,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,653 |
| Income statement scheme 1 | Labour costs | -43,608 |
| Income statement scheme 1 | Revenue | 125,149 |
| Income statement scheme 1 | Annual period profit / loss | -49,916 |
| Income statement scheme 1 | Operating profit (loss) | -46,694 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,916 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,608 |
No linked company profile is available for this record.