Financial Statements · Financial Reporting
10713675
Official identifier 10713675Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,557 |
| Unconsolidated bilanss | Assets | 2,370,578 |
| Unconsolidated bilanss | Cash and cash equivalents | 254,708 |
| Unconsolidated bilanss | Current assets | 1,849,887 |
| Unconsolidated bilanss | Current liabilities | 1,865,553 |
| Unconsolidated bilanss | Equity | 505,025 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 520,691 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,918 |
| Unconsolidated income statement (scheme 1) | Labour costs | -54,162 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,338,913 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,515 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,494 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,515 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,494 |
| Consolidated bilanss | Assets | 4,458,322 |
| Consolidated bilanss | Cash and cash equivalents | 688,783 |
| Consolidated bilanss | Current assets | 4,458,322 |
| Consolidated bilanss | Current liabilities | 3,908,794 |
| Consolidated bilanss | Equity | 549,528 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 98,557 |
| Consolidated income statement scheme 1 | Labour costs | -110,344 |
| Consolidated income statement scheme 1 | Revenue | 3,076,630 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,621 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,621 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,768 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -110,344 |
| Employees | 2 |
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