Financial Statements · Financial Reporting
Lammas ja Sammal OÜ
Official identifier 11049185Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,823 |
| Unconsolidated bilanss | Assets | 19,860 |
| Unconsolidated bilanss | Cash and cash equivalents | 608 |
| Unconsolidated bilanss | Current assets | 6,489 |
| Unconsolidated bilanss | Current liabilities | 10,553 |
| Unconsolidated bilanss | Equity | 7,307 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 13,371 |
| Unconsolidated bilanss | Non-current liabilities | 2,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -18,823 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,264 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,422 |
| Unconsolidated income statement (scheme 1) | Revenue | 76,786 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,333 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,332 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,264 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,332 |
| Consolidated bilanss | Assets | 281,917 |
| Consolidated bilanss | Cash and cash equivalents | 7,367 |
| Consolidated bilanss | Current assets | 21,046 |
| Consolidated bilanss | Current liabilities | 20,020 |
| Consolidated bilanss | Equity | 11,897 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 260,871 |
| Consolidated bilanss | Non-current liabilities | 250,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -18,823 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,264 |
| Consolidated income statement scheme 1 | Labour costs | -25,422 |
| Consolidated income statement scheme 1 | Revenue | 83,842 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,923 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,923 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,922 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,922 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,422 |
| Employees | 1 |
Linked company
Company: Lammas ja Sammal OÜ