Financial Statements · Financial Reporting
osaühing CONOREL GRUPP
Official identifier 11363562Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 876,198 |
| Bilanss, detailne | Cash and cash equivalents | 125,472 |
| Bilanss, detailne | Current assets | 216,257 |
| Bilanss, detailne | Current liabilities | 63,255 |
| Bilanss, detailne | Equity | 465,123 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 659,941 |
| Bilanss, detailne | Non-current liabilities | 347,820 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 449,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,290 |
| Income statement scheme 1 | Labour costs | -107,775 |
| Income statement scheme 1 | Revenue | 775,732 |
| Income statement scheme 1 | Annual period profit / loss | 12,938 |
| Income statement scheme 1 | Operating profit (loss) | 27,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,373 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 107,775 |
Linked company
Company: osaühing CONOREL GRUPP