Financial Statements · Financial Reporting
Broadleaf Invest OÜ
Official identifier 11007376Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,348,570 |
| Unconsolidated bilanss | Assets | 5,325,388 |
| Unconsolidated bilanss | Cash and cash equivalents | 591,280 |
| Unconsolidated bilanss | Current assets | 1,610,263 |
| Unconsolidated bilanss | Current liabilities | 47,142 |
| Unconsolidated bilanss | Equity | 5,005,532 |
| Unconsolidated bilanss | Share capital at nominal value | 194,291 |
| Unconsolidated bilanss | Non-current assets | 3,715,125 |
| Unconsolidated bilanss | Non-current liabilities | 272,714 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,855,636 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,899 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,980 |
| Unconsolidated income statement (scheme 1) | Revenue | 110,993 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -63,824 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -79,742 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -14,183 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,899 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -79,742 |
| Consolidated bilanss | Assets | 19,880,234 |
| Consolidated bilanss | Cash and cash equivalents | 7,036,690 |
| Consolidated bilanss | Current assets | 16,457,680 |
| Consolidated bilanss | Current liabilities | 6,590,614 |
| Consolidated bilanss | Equity | 10,931,469 |
| Consolidated bilanss | Share capital at nominal value | 194,291 |
| Consolidated bilanss | Non-current assets | 3,422,554 |
| Consolidated bilanss | Non-current liabilities | 2,358,151 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,348,570 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -621,436 |
| Consolidated income statement scheme 1 | Labour costs | -8,626,923 |
| Consolidated income statement scheme 1 | Revenue | 40,626,430 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,486,436 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,556,718 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,532,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 621,436 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,532,514 |
| Note: Labour costs | Employees | 282 |
| Note: Labour costs | Labour costs | -8,626,923 |
| Employees | 0 |
Linked company
Company: Broadleaf Invest OÜ