Financial Statements · Financial Reporting
Osaühing Rabatti
Official identifier 10049835Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,304,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,304,825 |
| Unconsolidated bilanss | Assets | 30,627,794 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,117,280 |
| Unconsolidated bilanss | Current assets | 6,487,968 |
| Unconsolidated bilanss | Current liabilities | 5,489,429 |
| Unconsolidated bilanss | Equity | 25,138,365 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 24,139,826 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 21,486,102 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,574 |
| Unconsolidated income statement (scheme 1) | Labour costs | -163,476 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,186,851 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,622,225 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 593,878 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,627,144 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,574 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 593,878 |
| Consolidated bilanss | Assets | 64,015,182 |
| Consolidated bilanss | Cash and cash equivalents | 5,166,290 |
| Consolidated bilanss | Current assets | 8,725,525 |
| Consolidated bilanss | Current liabilities | 10,680,372 |
| Consolidated bilanss | Equity | 47,515,274 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 55,289,657 |
| Consolidated bilanss | Non-current liabilities | 5,819,536 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 44,304,825 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,165,954 |
| Consolidated income statement scheme 1 | Labour costs | -2,162,934 |
| Consolidated income statement scheme 1 | Revenue | 9,054,658 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,363,526 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,550,073 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -305,063 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,165,954 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -305,063 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | -2,162,934 |
| Employees | 5 |
Linked company
Company: Osaühing Rabatti