Financial Statements · Financial Reporting
osaühing ESTMA
Official identifier 11023493Record 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
- 25 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,561,995 |
| Balance sheet | Cash and cash equivalents | 6,279,606 |
| Balance sheet | Current assets | 15,187,603 |
| Balance sheet | Current liabilities | 5,400,432 |
| Balance sheet | Equity | 19,066,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,374,392 |
| Balance sheet | Non-current liabilities | 95,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,049,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,281 |
| Income statement scheme 1 | Labour costs | -1,056,502 |
| Income statement scheme 1 | Revenue | 36,165,917 |
| Income statement scheme 1 | Annual period profit / loss | 4,013,713 |
| Income statement scheme 1 | Operating profit (loss) | 3,627,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,253,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,049,585 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,056,502 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,281 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,627,828 |
Linked company
Company: osaühing ESTMA