Financial Statements · Financial Reporting
11660165
Official identifier 11660165Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,392,483 |
| Unconsolidated bilanss | Assets | 31,364,855 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,168,756 |
| Unconsolidated bilanss | Current assets | 9,957,951 |
| Unconsolidated bilanss | Current liabilities | 1,100,813 |
| Unconsolidated bilanss | Equity | 8,265,121 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 21,406,904 |
| Unconsolidated bilanss | Non-current liabilities | 21,998,921 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,857,201 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,548,136 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,404,620 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,297,799 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,404,620 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,297,799 |
| Consolidated bilanss | Assets | 60,965,871 |
| Consolidated bilanss | Cash and cash equivalents | 3,725,020 |
| Consolidated bilanss | Current assets | 16,901,437 |
| Consolidated bilanss | Current liabilities | 4,260,213 |
| Consolidated bilanss | Equity | 19,456,651 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 44,064,434 |
| Consolidated bilanss | Non-current liabilities | 37,249,007 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,392,483 |
| Consolidated income statement scheme 2 | Revenue | 23,731,509 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,492,523 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,492,523 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,851,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 474,402 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,851,520 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,615 |
| Employees | 0 |
No linked company profile is available for this record.