Financial Statements · Financial Reporting
11022921
Official identifier 11022921Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -119,003 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -119,003 |
| Unconsolidated bilanss | Assets | 331,709 |
| Unconsolidated bilanss | Cash and cash equivalents | 319,685 |
| Unconsolidated bilanss | Current assets | 322,173 |
| Unconsolidated bilanss | Current liabilities | 281,931 |
| Unconsolidated bilanss | Equity | 49,778 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 9,536 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -119,003 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,979 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,185 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 118,525 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 105,040 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 175,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,040 |
| Consolidated bilanss | Assets | 322,474 |
| Consolidated bilanss | Cash and cash equivalents | 319,986 |
| Consolidated bilanss | Current assets | 322,474 |
| Consolidated bilanss | Current liabilities | 272,696 |
| Consolidated bilanss | Equity | 49,778 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -119,003 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -12,979 |
| Consolidated income statement scheme 1 | Revenue | 6,185 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 118,525 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 175,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 105,040 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,040 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,979 |
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