Financial Statements · Financial Reporting
osaühing Decocanal
Official identifier 11371113Record 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 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,594 |
| Unconsolidated bilanss | Assets | 414,681 |
| Unconsolidated bilanss | Cash and cash equivalents | 186,363 |
| Unconsolidated bilanss | Current assets | 380,071 |
| Unconsolidated bilanss | Current liabilities | 9,715 |
| Unconsolidated bilanss | Equity | 392,109 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 34,610 |
| Unconsolidated bilanss | Non-current liabilities | 12,857 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 411,803 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,102 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 86,088 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -22,506 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,988 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -22,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -10,102 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,988 |
| Consolidated bilanss | Assets | 574,841 |
| Consolidated bilanss | Cash and cash equivalents | 222,879 |
| Consolidated bilanss | Current assets | 540,231 |
| Consolidated bilanss | Current liabilities | 198,911 |
| Consolidated bilanss | Equity | 363,073 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 34,610 |
| Consolidated bilanss | Non-current liabilities | 12,857 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 412,594 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,602 |
| Consolidated income statement scheme 1 | Labour costs | -195,657 |
| Consolidated income statement scheme 1 | Revenue | 1,093,043 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,439 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,439 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,697 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,697 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 195,657 |
Linked company
Company: osaühing Decocanal