Financial Statements · Financial Reporting
10715496
Official identifier 10715496Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,676,000 |
| Unconsolidated bilanss | Assets | 8,655,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,239,000 |
| Unconsolidated bilanss | Current assets | 7,735,000 |
| Unconsolidated bilanss | Current liabilities | 3,610,000 |
| Unconsolidated bilanss | Equity | 4,863,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 920,000 |
| Unconsolidated bilanss | Non-current liabilities | 182,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,521,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,801,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,346,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 309,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -34,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 309,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,000 |
| Consolidated bilanss | Assets | 11,108,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,703,000 |
| Consolidated bilanss | Current assets | 9,933,000 |
| Consolidated bilanss | Current liabilities | 4,500,000 |
| Consolidated bilanss | Equity | 6,425,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 1,175,000 |
| Consolidated bilanss | Non-current liabilities | 183,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,676,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -43,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,272,000 |
| Consolidated income statement scheme 1 | Revenue | 19,606,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 473,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 604,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 581,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 581,000 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -2,272,000 |
| Employees | 76 |
No linked company profile is available for this record.