Financial Statements · Financial Reporting
14636865
Official identifier 14636865Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 7 Jan 2019
- Submitted date
- 23 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,308 |
| Balance sheet | Cash and cash equivalents | 29,944 |
| Balance sheet | Current assets | 53,466 |
| Balance sheet | Current liabilities | 32,979 |
| Balance sheet | Equity | 7,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,842 |
| Balance sheet | Non-current liabilities | 175,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,729 |
| Income statement scheme 1 | Labour costs | -95,947 |
| Income statement scheme 1 | Revenue | 277,522 |
| Income statement scheme 1 | Annual period profit / loss | -14,892 |
| Income statement scheme 1 | Operating profit (loss) | -10,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,721 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -95,947 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,729 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,788 |
No linked company profile is available for this record.