Financial Statements · Financial Reporting
OSAÜHING SIMPES GRUPP
Official identifier 10871463Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,369,956 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,369,956 |
| Unconsolidated bilanss | Assets | 1,163,894 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,362 |
| Unconsolidated bilanss | Current assets | 44,364 |
| Unconsolidated bilanss | Current liabilities | 317,254 |
| Unconsolidated bilanss | Equity | 343,973 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,119,530 |
| Unconsolidated bilanss | Non-current liabilities | 502,667 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 275,781 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -119,168 |
| Unconsolidated income statement (scheme 1) | Labour costs | -82,889 |
| Unconsolidated income statement (scheme 1) | Revenue | 362,768 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 65,380 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 79,518 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 65,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,168 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,518 |
| Consolidated bilanss | Assets | 11,758,998 |
| Consolidated bilanss | Cash and cash equivalents | 256,435 |
| Consolidated bilanss | Current assets | 8,933,647 |
| Consolidated bilanss | Current liabilities | 5,242,196 |
| Consolidated bilanss | Equity | 6,014,135 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,825,351 |
| Consolidated bilanss | Non-current liabilities | 502,667 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,369,956 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -387,583 |
| Consolidated income statement scheme 1 | Labour costs | -2,661,801 |
| Consolidated income statement scheme 1 | Revenue | 27,695,860 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 827,507 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 827,507 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 856,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 387,583 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 856,952 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 2,661,801 |
Linked company
Company: OSAÜHING SIMPES GRUPP