Financial Statements · Financial Reporting
OÜ Kakssada Kakskümmend Volti
Official identifier 10874295Record 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 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,789,492 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,789,492 |
| Unconsolidated bilanss | Assets | 11,736,702 |
| Unconsolidated bilanss | Cash and cash equivalents | 455,332 |
| Unconsolidated bilanss | Current assets | 550,534 |
| Unconsolidated bilanss | Current liabilities | 205,272 |
| Unconsolidated bilanss | Equity | 11,516,327 |
| Unconsolidated bilanss | Share capital at nominal value | 15,500 |
| Unconsolidated bilanss | Non-current assets | 11,186,168 |
| Unconsolidated bilanss | Non-current liabilities | 15,103 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,059,343 |
| Unconsolidated income statement (scheme 2) | Revenue | 66,556 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,387,617 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -261,368 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,376,011 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,499 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -261,368 |
| Consolidated bilanss | Assets | 20,713,556 |
| Consolidated bilanss | Cash and cash equivalents | 628,704 |
| Consolidated bilanss | Current assets | 888,978 |
| Consolidated bilanss | Current liabilities | 470,420 |
| Consolidated bilanss | Equity | 16,811,868 |
| Consolidated bilanss | Share capital at nominal value | 15,500 |
| Consolidated bilanss | Non-current assets | 19,824,578 |
| Consolidated bilanss | Non-current liabilities | 3,431,268 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,789,492 |
| Consolidated income statement scheme 2 | Revenue | 759,643 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,953,009 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,941,403 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 357,672 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,580 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 357,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,889 |
| Employees | 1 |
Linked company
Company: OÜ Kakssada Kakskümmend Volti