Financial Statements · Financial Reporting
osaühing United Estover Group
Official identifier 10787372Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,384,281 |
| Unconsolidated bilanss | Assets | 202,671 |
| Unconsolidated bilanss | Cash and cash equivalents | 57,002 |
| Unconsolidated bilanss | Current assets | 58,701 |
| Unconsolidated bilanss | Current liabilities | 4,068 |
| Unconsolidated bilanss | Equity | 198,603 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 143,970 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 111,763 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,445 |
| Unconsolidated income statement (scheme 1) | Revenue | 80,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 58,720 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,080 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 58,720 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,080 |
| Consolidated bilanss | Assets | 29,065,125 |
| Consolidated bilanss | Cash and cash equivalents | 2,196,179 |
| Consolidated bilanss | Current assets | 13,303,945 |
| Consolidated bilanss | Current liabilities | 3,342,194 |
| Consolidated bilanss | Equity | 25,722,931 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 15,761,180 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,384,281 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,372,439 |
| Consolidated income statement scheme 1 | Labour costs | -4,489,526 |
| Consolidated income statement scheme 1 | Revenue | 44,248,098 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,043,162 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,078,732 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,915,541 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,372,439 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,915,541 |
| Note: Labour costs | Employees | 234 |
| Note: Labour costs | Labour costs | -4,489,526 |
| Employees | 0 |
Linked company
Company: osaühing United Estover Group