Financial Statements · Financial Reporting
11306736
Official identifier 11306736Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 804,145 |
| Bilanss, detailne | Cash and cash equivalents | 112,150 |
| Bilanss, detailne | Current assets | 283,385 |
| Bilanss, detailne | Current liabilities | 468,045 |
| Bilanss, detailne | Equity | 276,980 |
| Bilanss, detailne | Share capital at nominal value | 9,000 |
| Bilanss, detailne | Non-current assets | 520,760 |
| Bilanss, detailne | Non-current liabilities | 59,120 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 168,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,555 |
| Income statement scheme 1 | Labour costs | -386,581 |
| Income statement scheme 1 | Revenue | 1,070,562 |
| Income statement scheme 1 | Annual period profit / loss | 98,789 |
| Income statement scheme 1 | Operating profit (loss) | 145,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,935 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 386,581 |
No linked company profile is available for this record.