Financial Statements · Financial Reporting
11497601
Official identifier 11497601Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,256,294 |
| Unconsolidated bilanss | Assets | 4,351,401 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,329 |
| Unconsolidated bilanss | Current assets | 4,329 |
| Unconsolidated bilanss | Current liabilities | 2,500 |
| Unconsolidated bilanss | Equity | 4,348,901 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 4,347,072 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -45,020 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,293 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,707 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 44,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,707 |
| Consolidated bilanss | Assets | 87,983,821 |
| Consolidated bilanss | Cash and cash equivalents | 2,795,573 |
| Consolidated bilanss | Current assets | 3,460,565 |
| Consolidated bilanss | Current liabilities | 4,529,221 |
| Consolidated bilanss | Equity | 21,308,746 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 84,523,256 |
| Consolidated bilanss | Non-current liabilities | 62,145,854 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,256,294 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -66,815 |
| Consolidated income statement scheme 1 | Labour costs | -76,831 |
| Consolidated income statement scheme 1 | Revenue | 11,230,254 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,734,030 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,734,030 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,559,424 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,815 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,559,424 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 76,831 |
| Employees | 0 |
No linked company profile is available for this record.