Financial Statements · Financial Reporting
OSAÜHING EDELVAIS MANAGMENT
Official identifier 11451378Record date 31 Dec 2019
EstoniaReport
- 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 Jan 2019
- Submitted date
- 27 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 906,295 |
| Balance sheet | Cash and cash equivalents | 719,010 |
| Balance sheet | Current assets | 789,138 |
| Balance sheet | Current liabilities | 450,085 |
| Balance sheet | Equity | 221,385 |
| Balance sheet | Share capital at nominal value | 67,200 |
| Balance sheet | Non-current assets | 117,157 |
| Balance sheet | Non-current liabilities | 234,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,061 |
| Income statement scheme 1 | Labour costs | -7,474 |
| Income statement scheme 1 | Revenue | 13,327 |
| Income statement scheme 1 | Annual period profit / loss | 16,045 |
| Income statement scheme 1 | Operating profit (loss) | -6,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,140 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,474 |
Linked company
Company: OSAÜHING EDELVAIS MANAGMENT