Financial Statements · Financial Reporting
11150636
Official identifier 11150636Record 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
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 910,035 |
| Balance sheet | Cash and cash equivalents | 65,386 |
| Balance sheet | Current assets | 192,484 |
| Balance sheet | Current liabilities | 179,278 |
| Balance sheet | Equity | 295,228 |
| Balance sheet | Share capital at nominal value | 22,365 |
| Balance sheet | Non-current assets | 717,551 |
| Balance sheet | Non-current liabilities | 435,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,018 |
| Income statement scheme 1 | Labour costs | -348,679 |
| Income statement scheme 1 | Revenue | 957,814 |
| Income statement scheme 1 | Annual period profit / loss | 9,586 |
| Income statement scheme 1 | Operating profit (loss) | 24,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 263,277 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -348,679 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,845 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,151 |
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