Financial Statements · Financial Reporting
10898574
Official identifier 10898574Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,479,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,479,090 |
| Unconsolidated bilanss | Assets | 6,932,033 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,793 |
| Unconsolidated bilanss | Current assets | 2,022,128 |
| Unconsolidated bilanss | Current liabilities | 1,852,807 |
| Unconsolidated bilanss | Equity | 10,347 |
| Unconsolidated bilanss | Share capital at nominal value | 958,674 |
| Unconsolidated bilanss | Non-current assets | 4,909,905 |
| Unconsolidated bilanss | Non-current liabilities | 5,068,879 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,408,164 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -433 |
| Unconsolidated income statement (scheme 1) | Labour costs | -63,465 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,340 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 361,414 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,049 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 362,989 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 433 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,049 |
| Consolidated bilanss | Assets | 44,058,309 |
| Consolidated bilanss | Cash and cash equivalents | 609,979 |
| Consolidated bilanss | Current assets | 898,907 |
| Consolidated bilanss | Current liabilities | 1,004,472 |
| Consolidated bilanss | Equity | 28,306,318 |
| Consolidated bilanss | Share capital at nominal value | 958,674 |
| Consolidated bilanss | Non-current assets | 43,159,402 |
| Consolidated bilanss | Non-current liabilities | 14,747,519 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,479,090 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -235,857 |
| Consolidated income statement scheme 1 | Labour costs | -990,537 |
| Consolidated income statement scheme 1 | Revenue | 4,777,880 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 108,717 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 191,864 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 595,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 595,711 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 990,537 |
| Employees | 2 |
No linked company profile is available for this record.