Financial Statements · Financial Reporting
P. DUSSMANN EESTI Osaühing
Official identifier 10068915Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,810,724 |
| Balance sheet | Cash and cash equivalents | 938,874 |
| Balance sheet | Current assets | 2,949,524 |
| Balance sheet | Current liabilities | 3,230,537 |
| Balance sheet | Equity | 530,001 |
| Balance sheet | Share capital at nominal value | 82,702 |
| Balance sheet | Non-current assets | 861,200 |
| Balance sheet | Non-current liabilities | 50,186 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,363,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -336,346 |
| Income statement scheme 1 | Labour costs | -8,334,211 |
| Income statement scheme 1 | Revenue | 14,749,885 |
| Income statement scheme 1 | Annual period profit / loss | 162,468 |
| Income statement scheme 1 | Operating profit (loss) | 178,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,363,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,363,487 |
| Note: Labour costs | Employees | 768 |
| Note: Labour costs | Labour costs | 8,334,211 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,346 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,918 |
Linked company
Company: P. DUSSMANN EESTI Osaühing