Financial Statements · Financial Reporting
14606611
Official identifier 14606611Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,089 |
| Unconsolidated bilanss | Assets | 213,652 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 196,152 |
| Unconsolidated bilanss | Current liabilities | 209,931 |
| Unconsolidated bilanss | Equity | 3,721 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 17,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 374 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 847 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 847 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5 |
| Consolidated bilanss | Assets | 878,818 |
| Consolidated bilanss | Cash and cash equivalents | 3 |
| Consolidated bilanss | Current assets | 147,957 |
| Consolidated bilanss | Current liabilities | 467,311 |
| Consolidated bilanss | Equity | 4,474 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 730,861 |
| Consolidated bilanss | Non-current liabilities | 407,033 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,089 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -716 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 2,863 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -14,115 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -14,115 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,488 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
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