Financial Statements · Financial Reporting
OÜ Oma Grupp
Official identifier 10745422Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,666,000 |
| Unconsolidated bilanss | Assets | 14,806,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,485,000 |
| Unconsolidated bilanss | Current assets | 6,362,000 |
| Unconsolidated bilanss | Current liabilities | 44,000 |
| Unconsolidated bilanss | Equity | 14,762,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 8,444,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,452,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 307,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -62,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 482,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -62,000 |
| Consolidated bilanss | Assets | 24,378,000 |
| Consolidated bilanss | Cash and cash equivalents | 6,002,000 |
| Consolidated bilanss | Current assets | 20,020,000 |
| Consolidated bilanss | Current liabilities | 5,467,000 |
| Consolidated bilanss | Equity | 16,505,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 4,358,000 |
| Consolidated bilanss | Non-current liabilities | 2,406,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,666,000 |
| Consolidated income statement scheme 2 | Revenue | 31,208,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,258,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,433,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,611,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,611,000 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 2,550,000 |
| Employees | 0 |
Linked company
Company: OÜ Oma Grupp