Financial Statements · Financial Reporting
Idakeskus OÜ
Official identifier 11414383Record date 31 Oct 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Nov 2018
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,213 |
| Balance sheet | Cash and cash equivalents | 46,411 |
| Balance sheet | Current assets | 339,674 |
| Balance sheet | Current liabilities | 474,892 |
| Balance sheet | Equity | 83,923 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 427,539 |
| Balance sheet | Non-current liabilities | 208,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,050 |
| Income statement scheme 1 | Labour costs | -33,286 |
| Income statement scheme 1 | Revenue | 306,085 |
| Income statement scheme 1 | Annual period profit / loss | -216,918 |
| Income statement scheme 1 | Operating profit (loss) | -209,575 |
| Income statement scheme 1 | Profit (loss) before income tax | -216,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,029 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,286 |
Linked company
Company: Idakeskus OÜ