Financial Statements · Financial Reporting
10850277
Official identifier 10850277Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -879,000 |
| Unconsolidated bilanss | Assets | 18,036,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,933,000 |
| Unconsolidated bilanss | Current assets | 15,785,000 |
| Unconsolidated bilanss | Current liabilities | 7,384,000 |
| Unconsolidated bilanss | Equity | 8,847,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,025,000 |
| Unconsolidated bilanss | Non-current assets | 2,251,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,805,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -73,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -968,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 59,634,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,894,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,888,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,894,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,888,000 |
| Consolidated bilanss | Assets | 17,077,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,944,000 |
| Consolidated bilanss | Current assets | 15,796,000 |
| Consolidated bilanss | Current liabilities | 7,397,000 |
| Consolidated bilanss | Equity | 7,875,000 |
| Consolidated bilanss | Share capital at nominal value | 6,025,000 |
| Consolidated bilanss | Non-current assets | 1,281,000 |
| Consolidated bilanss | Non-current liabilities | 1,805,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -879,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -130,000 |
| Consolidated income statement scheme 1 | Labour costs | -968,000 |
| Consolidated income statement scheme 1 | Revenue | 59,634,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,753,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,753,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,757,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,757,000 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -968,000 |
| Employees | 28 |
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