Financial Statements · Financial Reporting
14608588
Official identifier 14608588Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,744 |
| Balance sheet | Cash and cash equivalents | 57,664 |
| Balance sheet | Current assets | 58,062 |
| Balance sheet | Current liabilities | 250,486 |
| Balance sheet | Equity | 78,258 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 270,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,962 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,420 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -7,204 |
| Income statement scheme 1 | Operating profit (loss) | -14,858 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,204 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.