Financial Statements · Financial Reporting
StroyRent OÜ
Official identifier 11196696Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,258,000 |
| Unconsolidated bilanss | Assets | 3,040,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,000 |
| Unconsolidated bilanss | Current assets | 23,000 |
| Unconsolidated bilanss | Current liabilities | 7,000 |
| Unconsolidated bilanss | Equity | 2,586,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 3,017,000 |
| Unconsolidated bilanss | Non-current liabilities | 447,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,172,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 700,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 700,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,000 |
| Consolidated bilanss | Assets | 15,051,000 |
| Consolidated bilanss | Cash and cash equivalents | 396,000 |
| Consolidated bilanss | Current assets | 2,534,000 |
| Consolidated bilanss | Current liabilities | 2,737,000 |
| Consolidated bilanss | Equity | 6,897,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 12,517,000 |
| Consolidated bilanss | Non-current liabilities | 5,417,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,258,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,542,000 |
| Consolidated income statement scheme 1 | Labour costs | -2,576,000 |
| Consolidated income statement scheme 1 | Revenue | 8,471,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,581,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,754,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,953,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,542,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,953,000 |
| Note: Labour costs | Employees | 143 |
| Note: Labour costs | Labour costs | -2,576,000 |
| Employees | 1 |
Linked company
Company: StroyRent OÜ