Financial Statements · Financial Reporting
EPF Neli OÜ
Official identifier 11240865Record date 30 Jun 2020
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 Jul 2019
- Submitted date
- 27 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,985,859 |
| Unconsolidated bilanss | Assets | 57,064,211 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,141,032 |
| Unconsolidated bilanss | Current assets | 4,592,467 |
| Unconsolidated bilanss | Current liabilities | 1,687,146 |
| Unconsolidated bilanss | Equity | 17,201,200 |
| Unconsolidated bilanss | Share capital at nominal value | 2,572 |
| Unconsolidated bilanss | Non-current assets | 52,471,744 |
| Unconsolidated bilanss | Non-current liabilities | 38,175,865 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,663,144 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 607,104 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -52,551 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 661,203 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,551 |
| Consolidated bilanss | Assets | 80,606,518 |
| Consolidated bilanss | Cash and cash equivalents | 2,360,030 |
| Consolidated bilanss | Current assets | 3,080,860 |
| Consolidated bilanss | Current liabilities | 1,887,379 |
| Consolidated bilanss | Equity | 39,944,354 |
| Consolidated bilanss | Share capital at nominal value | 2,572 |
| Consolidated bilanss | Non-current assets | 77,525,658 |
| Consolidated bilanss | Non-current liabilities | 38,774,785 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,985,859 |
| Consolidated income statement scheme 2 | Revenue | 5,786,154 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,972,457 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -2,918,358 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -2,198,595 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,198,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -44,101 |
| Employees | 0 |
Linked company
Company: EPF Neli OÜ