Financial Statements · Financial Reporting
Osaühing Antonio Trade
Official identifier 11371283Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,502,392 |
| Unconsolidated bilanss | Assets | 106,027,494 |
| Unconsolidated bilanss | Cash and cash equivalents | 277,691 |
| Unconsolidated bilanss | Current assets | 75,843,040 |
| Unconsolidated bilanss | Current liabilities | 1,981,114 |
| Unconsolidated bilanss | Equity | 104,046,380 |
| Unconsolidated bilanss | Share capital at nominal value | 6,533,334 |
| Unconsolidated bilanss | Non-current assets | 30,184,454 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 95,904,716 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -500,221 |
| Unconsolidated income statement (scheme 1) | Labour costs | -212,096 |
| Unconsolidated income statement (scheme 1) | Revenue | 58,509,746 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 952,486 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,154,689 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 952,486 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 500,221 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,154,689 |
| Consolidated bilanss | Assets | 125,010,685 |
| Consolidated bilanss | Cash and cash equivalents | 393,749 |
| Consolidated bilanss | Current assets | 114,791,359 |
| Consolidated bilanss | Current liabilities | 9,541,153 |
| Consolidated bilanss | Equity | 104,385,598 |
| Consolidated bilanss | Share capital at nominal value | 6,533,334 |
| Consolidated bilanss | Non-current assets | 10,219,326 |
| Consolidated bilanss | Non-current liabilities | 11,083,934 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 96,502,392 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -734,614 |
| Consolidated income statement scheme 1 | Labour costs | -723,998 |
| Consolidated income statement scheme 1 | Revenue | 61,133,335 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 930,762 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 944,122 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,895,771 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 734,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,895,771 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 723,998 |
Linked company
Company: Osaühing Antonio Trade