Financial Statements · Financial Reporting
10951386
Official identifier 10951386Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,194,925 |
| Unconsolidated bilanss | Assets | 9,381,191 |
| Unconsolidated bilanss | Cash and cash equivalents | 166,469 |
| Unconsolidated bilanss | Current assets | 325,226 |
| Unconsolidated bilanss | Current liabilities | 1,367,565 |
| Unconsolidated bilanss | Equity | 7,905,672 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 9,055,965 |
| Unconsolidated bilanss | Non-current liabilities | 107,954 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,958,945 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,109 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 129,933 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -56,085 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -74,857 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -56,085 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,857 |
| Consolidated bilanss | Assets | 15,072,317 |
| Consolidated bilanss | Cash and cash equivalents | 179,028 |
| Consolidated bilanss | Current assets | 920,152 |
| Consolidated bilanss | Current liabilities | 2,208,712 |
| Consolidated bilanss | Equity | 3,435,245 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 14,152,165 |
| Consolidated bilanss | Non-current liabilities | 9,428,360 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,194,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -782,200 |
| Consolidated income statement scheme 1 | Labour costs | -1,097,174 |
| Consolidated income statement scheme 1 | Revenue | 3,974,073 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -762,582 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -762,582 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -756,516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 782,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -756,516 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,097,174 |
No linked company profile is available for this record.