Financial Statements · Financial Reporting
10193098
Official identifier 10193098Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,654,320 |
| Balance sheet | Cash and cash equivalents | 1,589,082 |
| Balance sheet | Current assets | 15,199,151 |
| Balance sheet | Current liabilities | 5,091,328 |
| Balance sheet | Equity | 23,429,752 |
| Balance sheet | Share capital at nominal value | 37,941 |
| Balance sheet | Non-current assets | 13,455,169 |
| Balance sheet | Non-current liabilities | 133,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,999,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -820,971 |
| Income statement scheme 1 | Labour costs | -2,555,832 |
| Income statement scheme 1 | Revenue | 18,255,384 |
| Income statement scheme 1 | Annual period profit / loss | 1,772,393 |
| Income statement scheme 1 | Operating profit (loss) | 1,887,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,475,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,999,134 |
| Note: Labour costs | Employees | 243 |
| Note: Labour costs | Labour costs | 2,555,832 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 820,971 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,887,451 |
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