Financial Statements · Financial Reporting
Õhupalli Grupp OÜ
Official identifier 10705523Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,998,314 |
| Balance sheet | Cash and cash equivalents | 400,704 |
| Balance sheet | Current assets | 1,260,188 |
| Balance sheet | Current liabilities | 1,371,049 |
| Balance sheet | Equity | 1,552,265 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,738,126 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,501,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,501,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,235 |
| Income statement scheme 1 | Revenue | 4,600 |
| Income statement scheme 1 | Annual period profit / loss | 47,584 |
| Income statement scheme 1 | Operating profit (loss) | -7,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,584 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Õhupalli Grupp OÜ