Financial Statements · Financial Reporting
Osaühing Eesti Traat
Official identifier 11195403Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,374,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,374,291 |
| Unconsolidated bilanss | Assets | 14,525,073 |
| Unconsolidated bilanss | Cash and cash equivalents | 405,367 |
| Unconsolidated bilanss | Current assets | 6,042,326 |
| Unconsolidated bilanss | Current liabilities | 2,411,309 |
| Unconsolidated bilanss | Equity | 8,561,803 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 8,482,747 |
| Unconsolidated bilanss | Non-current liabilities | 3,551,961 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,360,170 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -247,135 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,425,988 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,113,257 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 188,833 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 276,717 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 188,833 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 276,717 |
| Consolidated bilanss | Assets | 14,719,034 |
| Consolidated bilanss | Cash and cash equivalents | 440,913 |
| Consolidated bilanss | Current assets | 6,061,131 |
| Consolidated bilanss | Current liabilities | 2,556,444 |
| Consolidated bilanss | Equity | 8,586,226 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 8,657,903 |
| Consolidated bilanss | Non-current liabilities | 3,576,364 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,374,291 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -433,258 |
| Consolidated income statement scheme 1 | Labour costs | -1,425,988 |
| Consolidated income statement scheme 1 | Revenue | 16,113,257 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 199,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 199,135 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 304,598 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 433,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 304,598 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -1,425,988 |
| Employees | 55 |
Linked company
Company: Osaühing Eesti Traat