Financial Statements · Financial Reporting
osaühing KARIA
Official identifier 10077200Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,050,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,050,932 |
| Unconsolidated bilanss | Assets | 21,504,605 |
| Unconsolidated bilanss | Cash and cash equivalents | 120,073 |
| Unconsolidated bilanss | Current assets | 9,182,231 |
| Unconsolidated bilanss | Current liabilities | 9,130,737 |
| Unconsolidated bilanss | Equity | 10,697,421 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 12,322,374 |
| Unconsolidated bilanss | Non-current liabilities | 1,676,447 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,317,809 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -847,956 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,447,139 |
| Unconsolidated income statement (scheme 1) | Revenue | 53,379,194 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,344,412 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,316,713 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,341,802 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 847,956 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,316,713 |
| Consolidated bilanss | Assets | 26,990,860 |
| Consolidated bilanss | Cash and cash equivalents | 2,382,267 |
| Consolidated bilanss | Current assets | 14,667,808 |
| Consolidated bilanss | Current liabilities | 9,296,339 |
| Consolidated bilanss | Equity | 16,018,074 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 12,323,052 |
| Consolidated bilanss | Non-current liabilities | 1,676,447 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,050,932 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -863,422 |
| Consolidated income statement scheme 1 | Labour costs | -1,818,618 |
| Consolidated income statement scheme 1 | Revenue | 63,216,450 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,607,228 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,642,461 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,664,623 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 863,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,664,623 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,818,618 |
| Employees | 74 |
Linked company
Company: osaühing KARIA