Financial Statements · Financial Reporting
Artiston Grupp OÜ
Official identifier 10893022Record date 30 Jun 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 11 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,451,169 |
| Unconsolidated bilanss | Assets | 3,284,806 |
| Unconsolidated bilanss | Cash and cash equivalents | 93,746 |
| Unconsolidated bilanss | Current assets | 150,936 |
| Unconsolidated bilanss | Current liabilities | 327,195 |
| Unconsolidated bilanss | Equity | 115,029 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 3,133,870 |
| Unconsolidated bilanss | Non-current liabilities | 2,842,582 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 134,743 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,970 |
| Unconsolidated income statement (scheme 1) | Labour costs | -166,548 |
| Unconsolidated income statement (scheme 1) | Revenue | 329,126 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -23,394 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 24,362 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -23,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,362 |
| Consolidated bilanss | Assets | 36,172,800 |
| Consolidated bilanss | Cash and cash equivalents | 575,432 |
| Consolidated bilanss | Current assets | 9,040,039 |
| Consolidated bilanss | Current liabilities | 4,173,453 |
| Consolidated bilanss | Equity | 25,218,102 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 27,132,761 |
| Consolidated bilanss | Non-current liabilities | 6,781,245 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,451,169 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -901,250 |
| Consolidated income statement scheme 1 | Labour costs | -1,886,263 |
| Consolidated income statement scheme 1 | Revenue | 12,137,113 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,463,473 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,463,473 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,259,848 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 901,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,259,848 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | -1,886,263 |
| Employees | 6 |
Linked company
Company: Artiston Grupp OÜ