Financial Statements · Financial Reporting
10965840
Official identifier 10965840Record date 31 Dec 2019
Report
- 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
- 6 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,015,926 |
| Balance sheet | Cash and cash equivalents | 262,867 |
| Balance sheet | Current assets | 2,351,384 |
| Balance sheet | Current liabilities | 2,731,749 |
| Balance sheet | Equity | 284,177 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 664,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 821,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,208 |
| Income statement scheme 1 | Labour costs | -1,470,409 |
| Income statement scheme 1 | Revenue | 9,419,929 |
| Income statement scheme 1 | Annual period profit / loss | -539,786 |
| Income statement scheme 1 | Operating profit (loss) | -540,178 |
| Income statement scheme 1 | Profit (loss) before income tax | -539,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 821,151 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -1,470,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,208 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -540,178 |
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