Financial Statements · Financial Reporting
OÜ SPA Varad
Official identifier 11693452Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,816,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,816,614 |
| Unconsolidated bilanss | Assets | 25,968,737 |
| Unconsolidated bilanss | Cash and cash equivalents | 228 |
| Unconsolidated bilanss | Current assets | 405,927 |
| Unconsolidated bilanss | Current liabilities | 2,753,474 |
| Unconsolidated bilanss | Equity | 7,755,156 |
| Unconsolidated bilanss | Share capital at nominal value | 5,328 |
| Unconsolidated bilanss | Non-current assets | 25,562,810 |
| Unconsolidated bilanss | Non-current liabilities | 15,460,107 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,588,296 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,189,577 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,029,184 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 68,352 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 524,591 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 68,352 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,189,577 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 524,591 |
| Consolidated bilanss | Assets | 29,249,899 |
| Consolidated bilanss | Cash and cash equivalents | 1,790,451 |
| Consolidated bilanss | Current assets | 2,607,813 |
| Consolidated bilanss | Current liabilities | 5,431,311 |
| Consolidated bilanss | Equity | 8,358,481 |
| Consolidated bilanss | Share capital at nominal value | 5,328 |
| Consolidated bilanss | Non-current assets | 26,642,086 |
| Consolidated bilanss | Non-current liabilities | 15,460,107 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,816,614 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,670,420 |
| Consolidated income statement scheme 1 | Labour costs | -5,312,149 |
| Consolidated income statement scheme 1 | Revenue | 16,159,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 443,359 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 468,359 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 926,788 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,670,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 926,788 |
| Note: Labour costs | Employees | 373 |
| Note: Labour costs | Labour costs | -5,312,149 |
Linked company
Company: OÜ SPA Varad