Financial Statements · Financial Reporting
EDP AUTO OÜ
Official identifier 11559733Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,566,243 |
| Unconsolidated bilanss | Assets | 36,897,686 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,735 |
| Unconsolidated bilanss | Current assets | 32,458,291 |
| Unconsolidated bilanss | Current liabilities | 12,725,658 |
| Unconsolidated bilanss | Equity | 24,172,028 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500,000 |
| Unconsolidated bilanss | Non-current assets | 4,439,395 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,651,671 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,306 |
| Unconsolidated income statement (scheme 1) | Revenue | 90,456,419 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,017,801 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,006,148 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,017,801 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,006,148 |
| Consolidated bilanss | Assets | 33,095,356 |
| Consolidated bilanss | Cash and cash equivalents | 380,063 |
| Consolidated bilanss | Current assets | 23,858,137 |
| Consolidated bilanss | Current liabilities | 15,298,572 |
| Consolidated bilanss | Equity | 16,727,335 |
| Consolidated bilanss | Share capital at nominal value | 2,500,000 |
| Consolidated bilanss | Non-current assets | 9,237,219 |
| Consolidated bilanss | Non-current liabilities | 1,069,449 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,566,243 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -568,172 |
| Consolidated income statement scheme 1 | Labour costs | -6,358,794 |
| Consolidated income statement scheme 1 | Revenue | 110,303,867 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -597,759 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -528,316 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,559,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 568,172 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,559,888 |
| Note: Labour costs | Employees | 185 |
| Note: Labour costs | Labour costs | 6,358,794 |
Linked company
Company: EDP AUTO OÜ