Financial Statements · Financial Reporting
10124387
Official identifier 10124387Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,085 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,085 |
| Unconsolidated bilanss | Assets | 2,119,759 |
| Unconsolidated bilanss | Cash and cash equivalents | 494,230 |
| Unconsolidated bilanss | Current assets | 1,980,571 |
| Unconsolidated bilanss | Current liabilities | 966,849 |
| Unconsolidated bilanss | Equity | 1,152,910 |
| Unconsolidated bilanss | Share capital at nominal value | 1,051,648 |
| Unconsolidated bilanss | Non-current assets | 139,188 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,342 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -46,844 |
| Unconsolidated income statement (scheme 1) | Labour costs | -645,406 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,500,441 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,439 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 84,465 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 85,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,844 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,465 |
| Consolidated bilanss | Assets | 2,144,695 |
| Consolidated bilanss | Cash and cash equivalents | 519,686 |
| Consolidated bilanss | Current assets | 2,005,507 |
| Consolidated bilanss | Current liabilities | 967,520 |
| Consolidated bilanss | Equity | 1,177,175 |
| Consolidated bilanss | Share capital at nominal value | 1,051,648 |
| Consolidated bilanss | Non-current assets | 139,188 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,085 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,844 |
| Consolidated income statement scheme 1 | Labour costs | -648,516 |
| Consolidated income statement scheme 1 | Revenue | 8,515,192 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,766 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 84,884 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 83,945 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,844 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 83,945 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 648,516 |
| Employees | 27 |
No linked company profile is available for this record.