Financial Statements · Financial Reporting
10793556
Official identifier 10793556Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,755,097 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,755,097 |
| Unconsolidated bilanss | Assets | 3,786,186 |
| Unconsolidated bilanss | Cash and cash equivalents | 920,013 |
| Unconsolidated bilanss | Current assets | 1,141,923 |
| Unconsolidated bilanss | Current liabilities | 11,661 |
| Unconsolidated bilanss | Equity | 3,774,525 |
| Unconsolidated bilanss | Share capital at nominal value | 5,096 |
| Unconsolidated bilanss | Non-current assets | 2,644,263 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,947,873 |
| Unconsolidated income statement (scheme 2) | Revenue | 518,595 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,821,300 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 282,917 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,821,300 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,917 |
| Consolidated bilanss | Assets | 6,155,994 |
| Consolidated bilanss | Cash and cash equivalents | 1,062,417 |
| Consolidated bilanss | Current assets | 1,401,648 |
| Consolidated bilanss | Current liabilities | 463,254 |
| Consolidated bilanss | Equity | 4,377,045 |
| Consolidated bilanss | Share capital at nominal value | 5,096 |
| Consolidated bilanss | Non-current assets | 4,754,346 |
| Consolidated bilanss | Non-current liabilities | 1,315,695 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,755,097 |
| Consolidated income statement scheme 2 | Revenue | 1,161,849 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 713,360 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,096,702 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,108,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,108,695 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -278,328 |
| Employees | 1 |
No linked company profile is available for this record.