Financial Statements · Financial Reporting
14573550
Official identifier 14573550Record date 31 Dec 2020
Report
- 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
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,442 |
| Balance sheet | Cash and cash equivalents | 28,796 |
| Balance sheet | Current assets | 29,027 |
| Balance sheet | Current liabilities | 60,479 |
| Balance sheet | Equity | -45,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,415 |
| Balance sheet | Non-current liabilities | 231,627 |
| Balance sheet | Retained earnings (loss) from previous periods | -49,916 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,916 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -49,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,830 |
| Income statement scheme 1 | Labour costs | -47,809 |
| Income statement scheme 1 | Revenue | 269,724 |
| Income statement scheme 1 | Annual period profit / loss | 1,752 |
| Income statement scheme 1 | Operating profit (loss) | 8,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,752 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,809 |
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