Financial Statements · Financial Reporting
11699256
Official identifier 11699256Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,950,000 |
| Unconsolidated bilanss | Assets | 9,955,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,376,000 |
| Unconsolidated bilanss | Current assets | 1,376,000 |
| Unconsolidated bilanss | Current liabilities | 6,068,000 |
| Unconsolidated bilanss | Equity | 3,887,000 |
| Unconsolidated bilanss | Share capital at nominal value | 110,000 |
| Unconsolidated bilanss | Non-current assets | 8,579,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,059,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 959,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -34,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 959,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,000 |
| Consolidated bilanss | Assets | 39,384,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,146,000 |
| Consolidated bilanss | Current assets | 4,665,000 |
| Consolidated bilanss | Current liabilities | 7,877,000 |
| Consolidated bilanss | Equity | 9,254,000 |
| Consolidated bilanss | Share capital at nominal value | 110,000 |
| Consolidated bilanss | Non-current assets | 34,719,000 |
| Consolidated bilanss | Non-current liabilities | 22,253,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,950,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,215,000 |
| Consolidated income statement scheme 1 | Labour costs | -258,000 |
| Consolidated income statement scheme 1 | Revenue | 4,869,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,494,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,634,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,139,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,215,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,139,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 258,000 |
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