Financial Statements · Financial Reporting
OÜ Sparkling Group
Official identifier 11144914Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,470,937 |
| Bilanss, detailne | Cash and cash equivalents | 8,755 |
| Bilanss, detailne | Current assets | 144,305 |
| Bilanss, detailne | Current liabilities | 282,307 |
| Bilanss, detailne | Equity | 572,687 |
| Bilanss, detailne | Share capital at nominal value | 3,825 |
| Bilanss, detailne | Non-current assets | 1,326,632 |
| Bilanss, detailne | Non-current liabilities | 615,943 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -565,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -36,656 |
| Income statement scheme 1 | Revenue | 112,169 |
| Income statement scheme 1 | Annual period profit / loss | 19,714 |
| Income statement scheme 1 | Operating profit (loss) | 15,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -565,612 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,656 |
Linked company
Company: OÜ Sparkling Group