Financial Statements · Financial Reporting
11642486
Official identifier 11642486Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,353 |
| Balance sheet | Cash and cash equivalents | 79,823 |
| Balance sheet | Current assets | 461,930 |
| Balance sheet | Current liabilities | 320,380 |
| Balance sheet | Equity | 117,267 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 28,423 |
| Balance sheet | Non-current liabilities | 52,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,757 |
| Income statement scheme 1 | Labour costs | -5,492 |
| Income statement scheme 1 | Revenue | 472,073 |
| Income statement scheme 1 | Annual period profit / loss | 15,320 |
| Income statement scheme 1 | Operating profit (loss) | 20,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,492 |
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