Financial Statements · Financial Reporting
11548439
Official identifier 11548439Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,338,168 |
| Unconsolidated bilanss | Assets | 4,283,619 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,615 |
| Unconsolidated bilanss | Current assets | 23,838 |
| Unconsolidated bilanss | Current liabilities | 1,251 |
| Unconsolidated bilanss | Equity | 3,519,686 |
| Unconsolidated bilanss | Share capital at nominal value | 3,834 |
| Unconsolidated bilanss | Non-current assets | 4,259,781 |
| Unconsolidated bilanss | Non-current liabilities | 762,682 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,692,011 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,942 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,823,458 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,507 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,823,458 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,507 |
| Consolidated bilanss | Assets | 58,391,018 |
| Consolidated bilanss | Cash and cash equivalents | 5,448,289 |
| Consolidated bilanss | Current assets | 21,645,484 |
| Consolidated bilanss | Current liabilities | 3,665,327 |
| Consolidated bilanss | Equity | 52,997,551 |
| Consolidated bilanss | Share capital at nominal value | 3,834 |
| Consolidated bilanss | Non-current assets | 36,745,534 |
| Consolidated bilanss | Non-current liabilities | 1,728,140 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,338,168 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -322,589 |
| Consolidated income statement scheme 1 | Labour costs | -461,070 |
| Consolidated income statement scheme 1 | Revenue | 3,376,657 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 241,780 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 661,716 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 101,794 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 322,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,794 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -461,070 |
| Employees | 2 |
No linked company profile is available for this record.