Financial Statements · Financial Reporting
Poolsaare Ärimaja OÜ
Official identifier 11228321Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,194,507 |
| Balance sheet | Cash and cash equivalents | 2,067,638 |
| Balance sheet | Current assets | 2,231,564 |
| Balance sheet | Current liabilities | 559,765 |
| Balance sheet | Equity | 3,467,481 |
| Balance sheet | Share capital at nominal value | 7,684 |
| Balance sheet | Non-current assets | 1,962,943 |
| Balance sheet | Non-current liabilities | 167,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 786,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,557 |
| Income statement scheme 1 | Labour costs | -5,099 |
| Income statement scheme 1 | Revenue | 206,176 |
| Income statement scheme 1 | Annual period profit / loss | 2,352,398 |
| Income statement scheme 1 | Operating profit (loss) | 83,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,352,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 786,631 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,099 |
Linked company
Company: Poolsaare Ärimaja OÜ