Financial Statements · Financial Reporting
14621835
Official identifier 14621835Record date 31 Dec 2020
EstoniaReport
- 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
- 24 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,180,820 |
| Balance sheet | Cash and cash equivalents | 177,275 |
| Balance sheet | Current assets | 799,835 |
| Balance sheet | Current liabilities | 2,094,949 |
| Balance sheet | Equity | 450,284 |
| Balance sheet | Share capital at nominal value | 802,500 |
| Balance sheet | Non-current assets | 6,380,985 |
| Balance sheet | Non-current liabilities | 4,635,587 |
| Balance sheet | Retained earnings (loss) from previous periods | -192,538 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -192,538 |
| Income statement scheme 2 | Revenue | 1,517,745 |
| Income statement scheme 2 | Annual period profit / loss | -707,178 |
| Income statement scheme 2 | Operating profit (loss) | -599,965 |
| Income statement scheme 2 | Profit (loss) before income tax | -707,178 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 293,768 |
No linked company profile is available for this record.