Financial Statements · Financial Reporting
11708392
Official identifier 11708392Record date 30 Sep 2019
Report
- 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 May 2018
- Submitted date
- 12 Nov 2019
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,417,801 |
| Balance sheet | Cash and cash equivalents | 2,223,380 |
| Balance sheet | Current assets | 3,359,679 |
| Balance sheet | Current liabilities | 744,350 |
| Balance sheet | Equity | 2,673,451 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 58,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,190,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,078 |
| Income statement scheme 1 | Labour costs | -5,251,009 |
| Income statement scheme 1 | Revenue | 6,784,915 |
| Income statement scheme 1 | Annual period profit / loss | 503,009 |
| Income statement scheme 1 | Operating profit (loss) | 524,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 503,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,190,442 |
| Note: Labour costs | Employees | 195 |
| Note: Labour costs | Labour costs | 5,251,009 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,078 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 524,865 |
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