Financial Statements · Financial Reporting
Projector OÜ
Official identifier 11045626Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2 |
| Unconsolidated bilanss | Assets | 164,959 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,294 |
| Unconsolidated bilanss | Current assets | 139,779 |
| Unconsolidated bilanss | Current liabilities | 166,249 |
| Unconsolidated bilanss | Equity | -20,120 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 25,180 |
| Unconsolidated bilanss | Non-current liabilities | 18,830 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -129,223 |
| Unconsolidated income statement (scheme 2) | Revenue | 592,535 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 106,291 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 41,095 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 133,020 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,797 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,095 |
| Consolidated bilanss | Assets | 328,335 |
| Consolidated bilanss | Cash and cash equivalents | 105,956 |
| Consolidated bilanss | Current assets | 303,661 |
| Consolidated bilanss | Current liabilities | 219,417 |
| Consolidated bilanss | Equity | 90,088 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 24,674 |
| Consolidated bilanss | Non-current liabilities | 18,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2 |
| Consolidated income statement scheme 2 | Revenue | 1,101,508 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 87,274 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 136,259 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 137,405 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,764 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,405 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 523,707 |
Linked company
Company: Projector OÜ