Financial Statements · Financial Reporting
10645942
Official identifier 10645942Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,811,890 |
| Balance sheet | Cash and cash equivalents | 216,602 |
| Balance sheet | Current assets | 783,450 |
| Balance sheet | Current liabilities | 486,629 |
| Balance sheet | Equity | 2,710,644 |
| Balance sheet | Share capital at nominal value | 120,601 |
| Balance sheet | Non-current assets | 3,028,440 |
| Balance sheet | Non-current liabilities | 614,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,455,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,295 |
| Income statement scheme 1 | Labour costs | -494,649 |
| Income statement scheme 1 | Revenue | 1,592,103 |
| Income statement scheme 1 | Annual period profit / loss | 122,954 |
| Income statement scheme 1 | Operating profit (loss) | 127,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,455,026 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 494,649 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,295 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 127,691 |
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