Financial Statements · Financial Reporting
10944021
Official identifier 10944021Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,485,509 |
| Balance sheet | Cash and cash equivalents | 4,557,035 |
| Balance sheet | Current assets | 10,953,078 |
| Balance sheet | Current liabilities | 852,384 |
| Balance sheet | Equity | 44,609,125 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 34,532,431 |
| Balance sheet | Non-current liabilities | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,618,178 |
| Income statement scheme 2 | Revenue | 20,276,749 |
| Income statement scheme 2 | Annual period profit / loss | 13,206,061 |
| Income statement scheme 2 | Operating profit (loss) | 13,206,061 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,206,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,618,178 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 218,776 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,650 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,206,061 |
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