Financial Statements · Financial Reporting
Osaühing ESTERSON
Official identifier 10068246Record 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
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -318,912 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -318,912 |
| Unconsolidated bilanss | Assets | 488,190 |
| Unconsolidated bilanss | Cash and cash equivalents | 1 |
| Unconsolidated bilanss | Current assets | 4,954 |
| Unconsolidated bilanss | Current liabilities | 405 |
| Unconsolidated bilanss | Equity | 487,785 |
| Unconsolidated bilanss | Share capital at nominal value | 410,550 |
| Unconsolidated bilanss | Non-current assets | 483,236 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -318,912 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -77,566 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 273 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -99,884 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -99,884 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -99,884 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,566 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -99,884 |
| Consolidated bilanss | Assets | 241,031 |
| Consolidated bilanss | Cash and cash equivalents | 13,666 |
| Consolidated bilanss | Current assets | 99,007 |
| Consolidated bilanss | Current liabilities | 18,302 |
| Consolidated bilanss | Equity | 174,234 |
| Consolidated bilanss | Share capital at nominal value | 410,550 |
| Consolidated bilanss | Non-current assets | 142,024 |
| Consolidated bilanss | Non-current liabilities | 48,495 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -801,367 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -106,073 |
| Consolidated income statement scheme 1 | Labour costs | -23,352 |
| Consolidated income statement scheme 1 | Revenue | 164,575 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -124,822 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -124,822 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -132,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,073 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -132,603 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 23,352 |
Linked company
Company: Osaühing ESTERSON