Financial Statements · Financial Reporting
10092894
Official identifier 10092894Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,137,053 |
| Balance sheet | Cash and cash equivalents | 44,119 |
| Balance sheet | Current assets | 184,207 |
| Balance sheet | Current liabilities | 491,901 |
| Balance sheet | Equity | 4,065 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 952,846 |
| Balance sheet | Non-current liabilities | 641,087 |
| Balance sheet | Retained earnings (loss) from previous periods | -74,414 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -74,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -252,416 |
| Income statement scheme 1 | Labour costs | -65,905 |
| Income statement scheme 1 | Revenue | 1,328,631 |
| Income statement scheme 1 | Annual period profit / loss | -3,613 |
| Income statement scheme 1 | Operating profit (loss) | 21,720 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,613 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -65,904 |
No linked company profile is available for this record.