Financial Statements · Financial Reporting
10186158
Official identifier 10186158Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,577,697 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -30,577,697 |
| Unconsolidated bilanss | Assets | 29,405,626 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,651 |
| Unconsolidated bilanss | Current assets | 6,916,884 |
| Unconsolidated bilanss | Current liabilities | 30,185,462 |
| Unconsolidated bilanss | Equity | -3,132,424 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195,582 |
| Unconsolidated bilanss | Non-current assets | 22,488,742 |
| Unconsolidated bilanss | Non-current liabilities | 2,352,588 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -32,667,130 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,484,622 |
| Unconsolidated income statement (scheme 1) | Labour costs | -452,143 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,247,510 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,453,410 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,988,765 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,453,410 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,484,621 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,988,765 |
| Consolidated bilanss | Assets | 41,043,022 |
| Consolidated bilanss | Cash and cash equivalents | 332,752 |
| Consolidated bilanss | Current assets | 5,238,979 |
| Consolidated bilanss | Current liabilities | 35,514,344 |
| Consolidated bilanss | Equity | 2,029,696 |
| Consolidated bilanss | Share capital at nominal value | 3,195,582 |
| Consolidated bilanss | Non-current assets | 35,804,043 |
| Consolidated bilanss | Non-current liabilities | 3,498,982 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -30,577,697 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,997,571 |
| Consolidated income statement scheme 1 | Labour costs | -10,892,778 |
| Consolidated income statement scheme 1 | Revenue | 34,941,212 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,380,723 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,380,723 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,291,052 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,997,571 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,291,052 |
| Note: Labour costs | Employees | 581 |
| Note: Labour costs | Labour costs | 10,892,778 |
| Employees | 5 |
No linked company profile is available for this record.