Financial Statements · Financial Reporting
Peter Sampson Design OÜ
Official identifier 11219475Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,196 |
| Balance sheet | Cash and cash equivalents | 89,062 |
| Balance sheet | Current assets | 155,253 |
| Balance sheet | Current liabilities | 21,788 |
| Balance sheet | Equity | 154,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 299,943 |
| Balance sheet | Non-current liabilities | 279,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,698 |
| Income statement scheme 1 | Labour costs | -53,860 |
| Income statement scheme 1 | Revenue | 228,113 |
| Income statement scheme 1 | Annual period profit / loss | 40,670 |
| Income statement scheme 1 | Operating profit (loss) | 41,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,724 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,860 |
Linked company
Company: Peter Sampson Design OÜ