Financial Statements · Financial Reporting
11937187
Official identifier 11937187Record date 31 Dec 2019
EstoniaReport
- 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 Jan 2019
- Submitted date
- 16 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 8,608,574 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 3,045,915 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 8,488,574 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 195,841 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 6,305,174 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 65,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 120,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 2,107,559 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 9,785,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -452 |
| Income statement scheme 1 | Labour costs | -8,814 |
| Income statement scheme 1 | Revenue | 42,273,488 |
| Income statement scheme 1 | Annual period profit / loss | -3,545,772 |
| Income statement scheme 1 | Operating profit (loss) | -2,961,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,541,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,785,946 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,814 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 452 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,961,900 |
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