Financial Statements · Financial Reporting
OSAÜHING Uus Samm Grupp
Official identifier 10772229Record 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
- 17 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,599 |
| Balance sheet | Cash and cash equivalents | 18,408 |
| Balance sheet | Current assets | 356,061 |
| Balance sheet | Current liabilities | 303,252 |
| Balance sheet | Equity | 53,347 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 538 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,940 |
| Income statement scheme 1 | Labour costs | -23,696 |
| Income statement scheme 1 | Revenue | 343,402 |
| Income statement scheme 1 | Annual period profit / loss | 494 |
| Income statement scheme 1 | Operating profit (loss) | 1,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,462 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,696 |
Linked company
Company: OSAÜHING Uus Samm Grupp