Financial Statements · Financial Reporting
OÜ McKenzie Invest
Official identifier 10951185Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 442,606 |
| Unconsolidated bilanss | Assets | 4,744,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 47,702 |
| Unconsolidated bilanss | Current assets | 1,274,144 |
| Unconsolidated bilanss | Current liabilities | 1,833,460 |
| Unconsolidated bilanss | Equity | 1,111,766 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 3,470,287 |
| Unconsolidated bilanss | Non-current liabilities | 1,799,205 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 519,921 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -347,098 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,195,900 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,118,978 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 589,039 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 691,243 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 589,039 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 352,826 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 691,243 |
| Consolidated bilanss | Assets | 4,707,775 |
| Consolidated bilanss | Cash and cash equivalents | 146,835 |
| Consolidated bilanss | Current assets | 1,237,487 |
| Consolidated bilanss | Current liabilities | 1,845,240 |
| Consolidated bilanss | Equity | 1,063,331 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 3,470,288 |
| Consolidated bilanss | Non-current liabilities | 1,799,204 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 442,606 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -455,655 |
| Consolidated income statement scheme 1 | Labour costs | -5,251,295 |
| Consolidated income statement scheme 1 | Revenue | 12,380,601 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 617,919 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 617,919 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 687,565 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 687,565 |
| Note: Labour costs | Employees | 294 |
| Note: Labour costs | Labour costs | 5,251,295 |
Linked company
Company: OÜ McKenzie Invest