Financial Statements · Financial Reporting
Osaühing Carneia
Official identifier 11013514Record 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
- 1 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,022,020 |
| Unconsolidated bilanss | Assets | 2,633,290 |
| Unconsolidated bilanss | Cash and cash equivalents | 312,413 |
| Unconsolidated bilanss | Current assets | 476,469 |
| Unconsolidated bilanss | Current liabilities | 1,630 |
| Unconsolidated bilanss | Equity | 2,631,660 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 2,156,821 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,885,769 |
| Unconsolidated income statement (scheme 2) | Revenue | 152,596 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 743,075 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 31,734 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 750,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,734 |
| Consolidated bilanss | Assets | 3,652,444 |
| Consolidated bilanss | Cash and cash equivalents | 499,386 |
| Consolidated bilanss | Current assets | 753,917 |
| Consolidated bilanss | Current liabilities | 385,809 |
| Consolidated bilanss | Equity | 2,614,788 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 2,898,527 |
| Consolidated bilanss | Non-current liabilities | 651,847 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,022,020 |
| Consolidated income statement scheme 2 | Revenue | 235,940 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 597,542 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 604,754 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 84,376 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,571 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,376 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Carneia