Financial Statements · Financial Reporting
11606970
Official identifier 11606970Record 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 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,422 |
| Balance sheet | Cash and cash equivalents | 205,408 |
| Balance sheet | Current assets | 237,418 |
| Balance sheet | Current liabilities | 159,888 |
| Balance sheet | Equity | 101,534 |
| Balance sheet | Share capital at nominal value | 2,860 |
| Balance sheet | Non-current assets | 24,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,888 |
| Income statement scheme 1 | Labour costs | -612,546 |
| Income statement scheme 1 | Revenue | 1,324,510 |
| Income statement scheme 1 | Annual period profit / loss | 9,590 |
| Income statement scheme 1 | Operating profit (loss) | 25,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,068 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 612,546 |
No linked company profile is available for this record.