Financial Statements · Financial Reporting
Osaühing Supergate
Official identifier 10933885Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,954,657 |
| Unconsolidated bilanss | Assets | 5,696,622 |
| Unconsolidated bilanss | Cash and cash equivalents | 70,591 |
| Unconsolidated bilanss | Current assets | 71,845 |
| Unconsolidated bilanss | Current liabilities | 46,673 |
| Unconsolidated bilanss | Equity | -46,963 |
| Unconsolidated bilanss | Share capital at nominal value | 25,500 |
| Unconsolidated bilanss | Non-current assets | 5,624,777 |
| Unconsolidated bilanss | Non-current liabilities | 5,696,912 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 170,924 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,286 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,230 |
| Unconsolidated income statement (scheme 1) | Revenue | 602 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -310,175 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -187,536 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -310,175 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,286 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -187,536 |
| Consolidated bilanss | Assets | 11,092,727 |
| Consolidated bilanss | Cash and cash equivalents | 394,034 |
| Consolidated bilanss | Current assets | 419,492 |
| Consolidated bilanss | Current liabilities | 227,736 |
| Consolidated bilanss | Equity | 4,370,832 |
| Consolidated bilanss | Share capital at nominal value | 25,500 |
| Consolidated bilanss | Non-current assets | 10,673,235 |
| Consolidated bilanss | Non-current liabilities | 6,494,159 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,954,657 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -309,933 |
| Consolidated income statement scheme 1 | Labour costs | -231,436 |
| Consolidated income statement scheme 1 | Revenue | 769,970 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -349,860 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -349,860 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -76,483 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 309,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,483 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -231,436 |
Linked company
Company: Osaühing Supergate