Financial Statements · Financial Reporting
11560570
Official identifier 11560570Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -697,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -697,769 |
| Unconsolidated bilanss | Assets | 3,046,576 |
| Unconsolidated bilanss | Cash and cash equivalents | 197,020 |
| Unconsolidated bilanss | Current assets | 2,817,209 |
| Unconsolidated bilanss | Current liabilities | 2,599,222 |
| Unconsolidated bilanss | Equity | 447,354 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 229,367 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -836,631 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 83,985 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,440 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 83,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,440 |
| Consolidated bilanss | Assets | 3,215,429 |
| Consolidated bilanss | Cash and cash equivalents | 562,553 |
| Consolidated bilanss | Current assets | 1,509,631 |
| Consolidated bilanss | Current liabilities | 2,629,213 |
| Consolidated bilanss | Equity | 586,216 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 1,705,798 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -697,769 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -110 |
| Consolidated income statement scheme 1 | Revenue | 563,172 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 83,985 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 83,985 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 133,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 133,071 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.