Financial Statements · Financial Reporting
10826178
Official identifier 10826178Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,426 |
| Balance sheet | Cash and cash equivalents | 34,863 |
| Balance sheet | Current assets | 244,476 |
| Balance sheet | Current liabilities | 94,373 |
| Balance sheet | Equity | 146,271 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,950 |
| Balance sheet | Non-current liabilities | 112,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,200 |
| Income statement scheme 1 | Annual period profit / loss | 24,971 |
| Income statement scheme 1 | Operating profit (loss) | -1,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,488 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.