Financial Statements · Financial Reporting
10138917
Official identifier 10138917Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,283,300 |
| Balance sheet | Cash and cash equivalents | 8,270 |
| Balance sheet | Current assets | 318,699 |
| Balance sheet | Current liabilities | 2,145,678 |
| Balance sheet | Equity | -658,622 |
| Balance sheet | Share capital at nominal value | 9,456 |
| Balance sheet | Non-current assets | 8,964,601 |
| Balance sheet | Non-current liabilities | 7,796,244 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,861,763 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,861,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,326,179 |
| Income statement scheme 1 | Labour costs | -7,732,143 |
| Income statement scheme 1 | Revenue | 11,815,220 |
| Income statement scheme 1 | Annual period profit / loss | -391,107 |
| Income statement scheme 1 | Operating profit (loss) | 139,398 |
| Income statement scheme 1 | Profit (loss) before income tax | -391,107 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | -7,732,143 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,326,178 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 139,398 |
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