Financial Statements · Financial Reporting
OÜ INF Sadama 11
Official identifier 10893520Record 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 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,899,000 |
| Balance sheet | Cash and cash equivalents | 21,998,000 |
| Balance sheet | Current assets | 21,999,000 |
| Balance sheet | Current liabilities | 1,535,000 |
| Balance sheet | Equity | 46,521,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 47,900,000 |
| Balance sheet | Non-current liabilities | 21,843,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,843,000 |
| Income statement scheme 2 | Revenue | 4,054,000 |
| Income statement scheme 2 | Annual period profit / loss | 3,649,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,887,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,649,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,843,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Sadama 11