Financial Statements · Financial Reporting
OÜ ITALINOX BALTIC
Official identifier 10934073Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -388,999 |
| Unconsolidated bilanss | Assets | 1,638,556 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,460 |
| Unconsolidated bilanss | Current assets | 1,551,656 |
| Unconsolidated bilanss | Current liabilities | 1,268,637 |
| Unconsolidated bilanss | Equity | 369,919 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 86,900 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 281,129 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,701 |
| Unconsolidated income statement (scheme 1) | Labour costs | -284,597 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,158,761 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 60,657 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 77,567 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 60,657 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 77,567 |
| Consolidated bilanss, detailne | Assets | 2,504,176 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 47,638 |
| Consolidated bilanss, detailne | Current assets | 2,313,996 |
| Consolidated bilanss, detailne | Current liabilities | 2,856,073 |
| Consolidated bilanss, detailne | Equity | -351,897 |
| Consolidated bilanss, detailne | Share capital at nominal value | 25,565 |
| Consolidated bilanss, detailne | Non-current assets | 190,180 |
| Consolidated bilanss, detailne | Non-current liabilities | 0 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -388,999 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,227 |
| Consolidated income statement scheme 1 | Labour costs | -433,667 |
| Consolidated income statement scheme 1 | Revenue | 5,777,451 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,969 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,816 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 54,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,130 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 433,667 |
| Employees | 9 |
Linked company
Company: OÜ ITALINOX BALTIC