Financial Statements · Financial Reporting
14630957
Official identifier 14630957Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,031,455 |
| Balance sheet | Cash and cash equivalents | 60,768 |
| Balance sheet | Current assets | 112,240 |
| Balance sheet | Current liabilities | 4,462 |
| Balance sheet | Equity | 226,993 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 919,215 |
| Balance sheet | Non-current liabilities | 800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,464 |
| Income statement scheme 1 | Revenue | 78,162 |
| Income statement scheme 1 | Annual period profit / loss | -58,976 |
| Income statement scheme 1 | Operating profit (loss) | -37,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,969 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.