Financial Statements · Financial Reporting
Restate Property Developers OÜ
Official identifier 11592452Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,289,271 |
| Unconsolidated bilanss | Assets | 6,700,736 |
| Unconsolidated bilanss | Cash and cash equivalents | 96,018 |
| Unconsolidated bilanss | Current assets | 1,197,242 |
| Unconsolidated bilanss | Current liabilities | 576,573 |
| Unconsolidated bilanss | Equity | 4,814,755 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,503,494 |
| Unconsolidated bilanss | Non-current liabilities | 1,309,408 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,473,048 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -22,394 |
| Unconsolidated income statement (scheme 1) | Labour costs | -175,678 |
| Unconsolidated income statement (scheme 1) | Revenue | 934,368 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 338,895 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -223,834 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 338,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -223,834 |
| Consolidated bilanss | Assets | 17,666,874 |
| Consolidated bilanss | Cash and cash equivalents | 361,980 |
| Consolidated bilanss | Current assets | 955,782 |
| Consolidated bilanss | Current liabilities | 4,816,609 |
| Consolidated bilanss | Equity | 6,627,186 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 16,711,092 |
| Consolidated bilanss | Non-current liabilities | 6,223,079 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,289,271 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,144 |
| Consolidated income statement scheme 1 | Labour costs | -178,226 |
| Consolidated income statement scheme 1 | Revenue | 1,291,869 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 346,390 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 346,390 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 92,956 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,144 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,956 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 178,226 |
Linked company
Company: Restate Property Developers OÜ