Financial Statements · Financial Reporting
Mudaravila Investeeringud OÜ
Official identifier 11495105Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,685,420 |
| Unconsolidated bilanss | Assets | 15,428,129 |
| Unconsolidated bilanss | Cash and cash equivalents | 941,587 |
| Unconsolidated bilanss | Current assets | 1,228,840 |
| Unconsolidated bilanss | Current liabilities | 7,851,221 |
| Unconsolidated bilanss | Equity | 7,576,908 |
| Unconsolidated bilanss | Share capital at nominal value | 6,144 |
| Unconsolidated bilanss | Non-current assets | 14,199,289 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,685,420 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,692 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,042 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,134,011 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 919,196 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,064,232 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 919,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,692 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,064,232 |
| Consolidated bilanss | Assets | 15,936,479 |
| Consolidated bilanss | Cash and cash equivalents | 1,454,202 |
| Consolidated bilanss | Current assets | 1,905,565 |
| Consolidated bilanss | Current liabilities | 8,359,571 |
| Consolidated bilanss | Equity | 7,576,908 |
| Consolidated bilanss | Share capital at nominal value | 6,144 |
| Consolidated bilanss | Non-current assets | 14,030,914 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,685,420 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -140,461 |
| Consolidated income statement scheme 1 | Labour costs | -1,683,522 |
| Consolidated income statement scheme 1 | Revenue | 4,558,805 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 919,196 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 919,196 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,153,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,153,920 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 1,683,522 |
| Employees | 1 |
Linked company
Company: Mudaravila Investeeringud OÜ