Financial Statements · Financial Reporting
11196513
Official identifier 11196513Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,734,000 |
| Unconsolidated bilanss | Assets | 5,576,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,000 |
| Unconsolidated bilanss | Current assets | 5,035,000 |
| Unconsolidated bilanss | Current liabilities | 86,000 |
| Unconsolidated bilanss | Equity | 5,490,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 541,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,186,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -67,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 37,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 79,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 101,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 79,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,000 |
| Consolidated bilanss | Assets | 13,046,000 |
| Consolidated bilanss | Cash and cash equivalents | 82,000 |
| Consolidated bilanss | Current assets | 12,428,000 |
| Consolidated bilanss | Current liabilities | 261,000 |
| Consolidated bilanss | Equity | 6,021,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 618,000 |
| Consolidated bilanss | Non-current liabilities | 6,764,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,734,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -35,000 |
| Consolidated income statement scheme 1 | Labour costs | -86,000 |
| Consolidated income statement scheme 1 | Revenue | 455,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -267,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -267,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 288,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 288,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -86,000 |
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