Financial Statements · Financial Reporting
Osaühing Armadio
Official identifier 10671787Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,892,083 |
| Unconsolidated bilanss | Assets | 4,322,300 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,319,926 |
| Unconsolidated bilanss | Current assets | 3,834,455 |
| Unconsolidated bilanss | Current liabilities | 572,351 |
| Unconsolidated bilanss | Equity | 3,679,949 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 487,845 |
| Unconsolidated bilanss | Non-current liabilities | 70,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,102,803 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,422 |
| Unconsolidated income statement (scheme 1) | Labour costs | -113,416 |
| Unconsolidated income statement (scheme 1) | Revenue | 803,505 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,574,194 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 547,240 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,574,194 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,422 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 547,240 |
| Consolidated bilanss | Assets | 18,937,253 |
| Consolidated bilanss | Cash and cash equivalents | 2,379,213 |
| Consolidated bilanss | Current assets | 18,451,934 |
| Consolidated bilanss | Current liabilities | 8,685,211 |
| Consolidated bilanss | Equity | 10,182,042 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 485,319 |
| Consolidated bilanss | Non-current liabilities | 70,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,892,083 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,621 |
| Consolidated income statement scheme 1 | Labour costs | -633,043 |
| Consolidated income statement scheme 1 | Revenue | 35,938,415 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,845,851 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,103,594 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,767,618 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,621 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,767,618 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 633,043 |
Linked company
Company: Osaühing Armadio