Financial Statements · Financial Reporting
OÜ G-Neliteist
Official identifier 10918785Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Mar 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,215 |
| Unconsolidated bilanss | Assets | 273,693 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,655 |
| Unconsolidated bilanss | Current assets | 6,766 |
| Unconsolidated bilanss | Current liabilities | 703 |
| Unconsolidated bilanss | Equity | 272,990 |
| Unconsolidated bilanss | Share capital at nominal value | 18,260 |
| Unconsolidated bilanss | Non-current assets | 266,927 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,733,577 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,986,481 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,986,481 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1 |
| Consolidated bilanss | Assets | 3,692,757 |
| Consolidated bilanss | Cash and cash equivalents | 2,773,355 |
| Consolidated bilanss | Current assets | 2,828,223 |
| Consolidated bilanss | Current liabilities | 529,014 |
| Consolidated bilanss | Equity | 3,163,743 |
| Consolidated bilanss | Share capital at nominal value | 18,260 |
| Consolidated bilanss | Non-current assets | 864,534 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 334,215 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,186 |
| Consolidated income statement scheme 1 | Labour costs | -258,269 |
| Consolidated income statement scheme 1 | Revenue | 1,175,041 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,746,956 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,281,606 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,281,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,281,496 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 258,269 |
Linked company
Company: OÜ G-Neliteist