Financial Statements · Financial Reporting
OperaPrima Holding OÜ
Official identifier 11574141Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Jul 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,551 |
| Unconsolidated bilanss | Assets | 478,734 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,598 |
| Unconsolidated bilanss | Current assets | 107,575 |
| Unconsolidated bilanss | Current liabilities | 73,466 |
| Unconsolidated bilanss | Equity | 261,610 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 371,159 |
| Unconsolidated bilanss | Non-current liabilities | 143,658 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 244,971 |
| Unconsolidated income statement (scheme 1) | Labour costs | -687 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,988 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,827 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 14,354 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,827 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,354 |
| Consolidated bilanss | Assets | 287,202 |
| Consolidated bilanss | Cash and cash equivalents | 1,598 |
| Consolidated bilanss | Current assets | 183,114 |
| Consolidated bilanss | Current liabilities | 146,874 |
| Consolidated bilanss | Equity | -13,955 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 104,088 |
| Consolidated bilanss | Non-current liabilities | 154,283 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 265,551 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,822 |
| Consolidated income statement scheme 1 | Labour costs | -33,028 |
| Consolidated income statement scheme 1 | Revenue | 548,986 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -42,324 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -42,324 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -38,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,822 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,369 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 33,028 |
Linked company
Company: OperaPrima Holding OÜ