Financial Statements · Financial Reporting
OÜ SubLand
Official identifier 10876940Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Pankrotis
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 | 2,455,910 |
| Unconsolidated bilanss | Assets | 4,197,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 72,328 |
| Unconsolidated bilanss | Current assets | 1,771,995 |
| Unconsolidated bilanss | Current liabilities | 1,231,198 |
| Unconsolidated bilanss | Equity | 1,623,610 |
| Unconsolidated bilanss | Share capital at nominal value | 3,120,696 |
| Unconsolidated bilanss | Non-current assets | 2,425,422 |
| Unconsolidated bilanss | Non-current liabilities | 1,342,609 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,511,260 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -87,950 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,245,140 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,339 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 144,448 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,339 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,448 |
| Consolidated bilanss | Assets | 22,732,542 |
| Consolidated bilanss | Cash and cash equivalents | 303,016 |
| Consolidated bilanss | Current assets | 17,202,830 |
| Consolidated bilanss | Current liabilities | 10,850,547 |
| Consolidated bilanss | Equity | 7,120,720 |
| Consolidated bilanss | Share capital at nominal value | 3,120,696 |
| Consolidated bilanss | Non-current assets | 5,529,712 |
| Consolidated bilanss | Non-current liabilities | 4,761,275 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,455,910 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -248,470 |
| Consolidated income statement scheme 1 | Labour costs | -731,447 |
| Consolidated income statement scheme 1 | Revenue | 37,400,698 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 801,853 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,079,858 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,356,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,470 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,356,994 |
| Note: Labour costs | Employees | 146 |
| Note: Labour costs | Labour costs | -731,447 |
Linked company
Company: OÜ SubLand