Financial Statements · Financial Reporting
AS Oribalt Tallinn
Official identifier 10097006Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,936,364 |
| Balance sheet | Cash and cash equivalents | 90,002 |
| Balance sheet | Current assets | 3,671,401 |
| Balance sheet | Current liabilities | 3,844,133 |
| Balance sheet | Equity | 1,012,231 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 1,264,963 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -108,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,267 |
| Income statement scheme 1 | Labour costs | -152,405 |
| Income statement scheme 1 | Revenue | 11,739,522 |
| Income statement scheme 1 | Annual period profit / loss | 20,990 |
| Income statement scheme 1 | Operating profit (loss) | 26,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -108,759 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 152,405 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,267 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,440 |
Linked company
Company: AS Oribalt Tallinn