Financial Statements · Financial Reporting
MFV Lootus Osaühing
Official identifier 10627467Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,391,911 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 22,732,223 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 220,435 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 15,648,017 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 10,649,192 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 8,906,032 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 66,468 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 7,084,206 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 3,176,999 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 4,923,899 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -307,145 |
| Unconsolidated income statement (scheme 1) | Labour costs | -254,888 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,962,638 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,333,815 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,604,151 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,598,062 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,604,151 |
| Consolidated bilanss | Assets | 28,230,500 |
| Consolidated bilanss | Cash and cash equivalents | 450,985 |
| Consolidated bilanss | Current assets | 19,442,444 |
| Consolidated bilanss | Current liabilities | 16,568,913 |
| Consolidated bilanss | Equity | 8,484,588 |
| Consolidated bilanss | Share capital at nominal value | 66,468 |
| Consolidated bilanss | Non-current assets | 8,788,056 |
| Consolidated bilanss | Non-current liabilities | 3,176,999 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,391,911 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,005,516 |
| Consolidated income statement scheme 1 | Labour costs | -3,746,633 |
| Consolidated income statement scheme 1 | Revenue | 18,534,761 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,444,359 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,742,652 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,872,424 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,005,516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,872,424 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -3,746,633 |
| Employees | 3 |
Linked company
Company: MFV Lootus Osaühing