Financial Statements · Financial Reporting
OÜ Linnutee Cremo
Official identifier 11025026Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Oct 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,000 |
| Unconsolidated bilanss, detailne | Assets | 436,619 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 26,910 |
| Unconsolidated bilanss, detailne | Current assets | 28,365 |
| Unconsolidated bilanss, detailne | Current liabilities | 240,348 |
| Unconsolidated bilanss, detailne | Equity | 196,271 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,452 |
| Unconsolidated bilanss, detailne | Non-current assets | 408,254 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 0 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 135,719 |
| Unconsolidated income statement (scheme 1) | Labour costs | -36,594 |
| Unconsolidated income statement (scheme 1) | Revenue | 153,496 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 56,732 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 73,298 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 56,732 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 73,298 |
| Consolidated bilanss | Assets | 437,434 |
| Consolidated bilanss | Cash and cash equivalents | 54,605 |
| Consolidated bilanss | Current assets | 71,544 |
| Consolidated bilanss | Current liabilities | 252,573 |
| Consolidated bilanss | Equity | 184,861 |
| Consolidated bilanss | Share capital at nominal value | 3,452 |
| Consolidated bilanss | Non-current assets | 365,890 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 139,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,963 |
| Consolidated income statement scheme 1 | Labour costs | -98,168 |
| Consolidated income statement scheme 1 | Revenue | 346,317 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 42,041 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 42,041 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 58,607 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,607 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,168 |
Linked company
Company: OÜ Linnutee Cremo