Financial Statements · Financial Reporting
11507765
Official identifier 11507765Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,341,260 |
| Unconsolidated bilanss | Assets | 20,444,645 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,882 |
| Unconsolidated bilanss | Current assets | 1,813,905 |
| Unconsolidated bilanss | Current liabilities | 14,871 |
| Unconsolidated bilanss | Equity | 16,919,212 |
| Unconsolidated bilanss | Share capital at nominal value | 3,394 |
| Unconsolidated bilanss | Non-current assets | 18,630,740 |
| Unconsolidated bilanss | Non-current liabilities | 3,510,562 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,460,970 |
| Unconsolidated income statement (scheme 2) | Revenue | 200,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,862 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 33,095 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,862 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,095 |
| Consolidated bilanss | Assets | 13,276,028 |
| Consolidated bilanss | Cash and cash equivalents | 489,592 |
| Consolidated bilanss | Current assets | 3,094,287 |
| Consolidated bilanss | Current liabilities | 5,610,047 |
| Consolidated bilanss | Equity | 2,420,372 |
| Consolidated bilanss | Share capital at nominal value | 3,394 |
| Consolidated bilanss | Non-current assets | 10,181,741 |
| Consolidated bilanss | Non-current liabilities | 5,245,609 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,341,260 |
| Consolidated income statement scheme 2 | Revenue | 13,474,905 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 698,862 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 889,768 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,947,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,383,378 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,947,333 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 993,378 |
| Employees | 0 |
No linked company profile is available for this record.