Financial Statements · Financial Reporting
OSAÜHING FONTE
Official identifier 10144480Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,896,880 |
| Unconsolidated bilanss | Assets | 2,216,131 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,484 |
| Unconsolidated bilanss | Current assets | 154,604 |
| Unconsolidated bilanss | Current liabilities | 358,478 |
| Unconsolidated bilanss | Equity | 1,857,653 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,061,527 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,654,805 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,933 |
| Unconsolidated income statement (scheme 1) | Labour costs | -115,402 |
| Unconsolidated income statement (scheme 1) | Revenue | 167,866 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 200,292 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -211,996 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 209,127 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,933 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -211,996 |
| Consolidated bilanss | Assets | 17,585,313 |
| Consolidated bilanss | Cash and cash equivalents | 2,605,506 |
| Consolidated bilanss | Current assets | 6,751,410 |
| Consolidated bilanss | Current liabilities | 2,855,584 |
| Consolidated bilanss | Equity | 9,174,822 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,833,903 |
| Consolidated bilanss | Non-current liabilities | 5,554,907 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,896,880 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -558,807 |
| Consolidated income statement scheme 1 | Labour costs | -5,448,838 |
| Consolidated income statement scheme 1 | Revenue | 25,908,484 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,347,263 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,515,822 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,584,924 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 558,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,584,924 |
| Note: Labour costs | Employees | 250 |
| Note: Labour costs | Labour costs | -5,448,838 |
Linked company
Company: OSAÜHING FONTE