Financial Statements · Financial Reporting
OSAÜHING CATWEES
Official identifier 10645726Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,728,910 |
| Unconsolidated bilanss | Assets | 3,805,883 |
| Unconsolidated bilanss | Cash and cash equivalents | 707,745 |
| Unconsolidated bilanss | Current assets | 2,802,831 |
| Unconsolidated bilanss | Current liabilities | 1,560,046 |
| Unconsolidated bilanss | Equity | 2,245,837 |
| Unconsolidated bilanss | Share capital at nominal value | 17,892 |
| Unconsolidated bilanss | Non-current assets | 1,003,052 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 418,784 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,345,824 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,806,477 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 93,479 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,176,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,161 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,479 |
| Consolidated bilanss | Assets | 10,086,510 |
| Consolidated bilanss | Cash and cash equivalents | 710,246 |
| Consolidated bilanss | Current assets | 2,713,790 |
| Consolidated bilanss | Current liabilities | 4,389,945 |
| Consolidated bilanss | Equity | 5,657,696 |
| Consolidated bilanss | Share capital at nominal value | 17,892 |
| Consolidated bilanss | Non-current assets | 7,372,720 |
| Consolidated bilanss | Non-current liabilities | 38,869 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,728,910 |
| Consolidated income statement scheme 2 | Revenue | 23,586,215 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,095,871 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -717,795 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 273,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 273,072 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 2,534,655 |
| Employees | 65 |
Linked company
Company: OSAÜHING CATWEES