Financial Statements · Financial Reporting
10192868
Official identifier 10192868Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -840,954 |
| Unconsolidated bilanss | Assets | 6,723,094 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,545 |
| Unconsolidated bilanss | Current assets | 4,585,129 |
| Unconsolidated bilanss | Current liabilities | 4,618,112 |
| Unconsolidated bilanss | Equity | 445,116 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 2,137,965 |
| Unconsolidated bilanss | Non-current liabilities | 1,659,866 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 580,973 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -232,985 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,257 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -232,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,257 |
| Consolidated bilanss | Assets | 6,169,051 |
| Consolidated bilanss | Cash and cash equivalents | 75,546 |
| Consolidated bilanss | Current assets | 1,152,288 |
| Consolidated bilanss | Current liabilities | 5,308,139 |
| Consolidated bilanss | Equity | -842,154 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 5,016,763 |
| Consolidated bilanss | Non-current liabilities | 1,703,066 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -840,954 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,868 |
| Consolidated income statement scheme 1 | Revenue | 129,329 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -98,328 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -94,853 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 208,527 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,868 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,527 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.