Financial Statements · Financial Reporting
11267982
Official identifier 11267982Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,785,439 |
| Unconsolidated bilanss | Assets | 34,283,821 |
| Unconsolidated bilanss | Cash and cash equivalents | 82,930 |
| Unconsolidated bilanss | Current assets | 4,532,256 |
| Unconsolidated bilanss | Current liabilities | 13,032 |
| Unconsolidated bilanss | Equity | 845,331 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 29,751,565 |
| Unconsolidated bilanss | Non-current liabilities | 33,425,458 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 709,031 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -95,302 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,711 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,708 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 133,488 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -278,119 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 133,488 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -278,119 |
| Consolidated bilanss | Assets | 38,728,680 |
| Consolidated bilanss | Cash and cash equivalents | 100,478 |
| Consolidated bilanss | Current assets | 4,718,039 |
| Consolidated bilanss | Current liabilities | 33,561 |
| Consolidated bilanss | Equity | 4,847,719 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 34,010,641 |
| Consolidated bilanss | Non-current liabilities | 33,847,400 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,785,439 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -95,302 |
| Consolidated income statement scheme 1 | Labour costs | -71,425 |
| Consolidated income statement scheme 1 | Revenue | 257,852 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 928,264 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 928,264 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 697,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,302 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 697,046 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,425 |
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