Financial Statements · Financial Reporting
OÜ Estarena TTV
Official identifier 11023151Record 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
- 24 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,016,745 |
| Balance sheet | Cash and cash equivalents | 405,847 |
| Balance sheet | Current assets | 595,647 |
| Balance sheet | Current liabilities | 705,316 |
| Balance sheet | Equity | 128,285 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 421,098 |
| Balance sheet | Non-current liabilities | 183,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,373 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,340 |
| Income statement scheme 1 | Annual period profit / loss | 7,925 |
| Income statement scheme 1 | Operating profit (loss) | 7,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,206 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Estarena TTV