Financial Statements · Financial Reporting
osaühing Northeim
Official identifier 10677583Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,964 |
| Balance sheet | Cash and cash equivalents | 84,232 |
| Balance sheet | Current assets | 465,519 |
| Balance sheet | Current liabilities | 138,809 |
| Balance sheet | Equity | 354,949 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 40,445 |
| Balance sheet | Non-current liabilities | 12,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,651 |
| Income statement scheme 1 | Labour costs | -37,761 |
| Income statement scheme 1 | Revenue | 1,073,167 |
| Income statement scheme 1 | Annual period profit / loss | 6,301 |
| Income statement scheme 1 | Operating profit (loss) | 11,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,588 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,761 |
Linked company
Company: osaühing Northeim