Financial Statements · Financial Reporting
10915226
Official identifier 10915226Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,260 |
| Balance sheet | Cash and cash equivalents | 3,634 |
| Balance sheet | Current assets | 41,048 |
| Balance sheet | Current liabilities | 140,820 |
| Balance sheet | Equity | 4,540 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 213,212 |
| Balance sheet | Non-current liabilities | 108,900 |
| Balance sheet | Retained earnings (loss) from previous periods | -77 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,419 |
| Income statement scheme 1 | Labour costs | -29,865 |
| Income statement scheme 1 | Revenue | 70,652 |
| Income statement scheme 1 | Annual period profit / loss | -1,007 |
| Income statement scheme 1 | Operating profit (loss) | -1,007 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,865 |
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