Financial Statements · Financial Reporting
osaühing Vesset
Official identifier 10069286Record 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 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,218,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,218,669 |
| Unconsolidated bilanss | Assets | 1,998,973 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,361 |
| Unconsolidated bilanss | Current assets | 865,517 |
| Unconsolidated bilanss | Current liabilities | 431,296 |
| Unconsolidated bilanss | Equity | 1,454,006 |
| Unconsolidated bilanss | Share capital at nominal value | 226,886 |
| Unconsolidated bilanss | Non-current assets | 1,133,456 |
| Unconsolidated bilanss | Non-current liabilities | 113,671 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,129,092 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,022,245 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 71,748 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 87,370 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 71,748 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,370 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,370 |
| Consolidated bilanss | Assets | 2,242,847 |
| Consolidated bilanss | Cash and cash equivalents | 66,677 |
| Consolidated bilanss | Current assets | 982,682 |
| Consolidated bilanss | Current liabilities | 492,903 |
| Consolidated bilanss | Equity | 1,592,575 |
| Consolidated bilanss | Share capital at nominal value | 226,886 |
| Consolidated bilanss | Non-current assets | 1,260,165 |
| Consolidated bilanss | Non-current liabilities | 157,369 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,218,669 |
| Consolidated income statement scheme 2 | Revenue | 4,478,500 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 97,608 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 97,608 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 116,134 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,565 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 116,134 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 509,493 |
Linked company
Company: osaühing Vesset