Financial Statements · Financial Reporting
Knoobus OÜ
Official identifier 11548304Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,633 |
| Unconsolidated bilanss | Assets | 820,718 |
| Unconsolidated bilanss | Cash and cash equivalents | 65,067 |
| Unconsolidated bilanss | Current assets | 141,949 |
| Unconsolidated bilanss | Current liabilities | 321,364 |
| Unconsolidated bilanss | Equity | 235,613 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 678,769 |
| Unconsolidated bilanss | Non-current liabilities | 263,741 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 118,036 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -67,392 |
| Unconsolidated income statement (scheme 1) | Labour costs | -194,328 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,258,225 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 114,765 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 174,010 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 156,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,392 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 174,010 |
| Consolidated bilanss | Assets | 1,154,390 |
| Consolidated bilanss | Cash and cash equivalents | 67,390 |
| Consolidated bilanss | Current assets | 234,575 |
| Consolidated bilanss | Current liabilities | 568,695 |
| Consolidated bilanss | Equity | 321,954 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 919,815 |
| Consolidated bilanss | Non-current liabilities | 263,741 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 162,633 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -81,481 |
| Consolidated income statement scheme 1 | Labour costs | -279,601 |
| Consolidated income statement scheme 1 | Revenue | 2,323,330 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 156,509 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 208,772 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 256,996 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,481 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 256,996 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 279,601 |
| Employees | 7 |
Linked company
Company: Knoobus OÜ