Financial Statements · Financial Reporting
11947889
Official identifier 11947889Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,154,602 |
| Balance sheet | Cash and cash equivalents | 220,751 |
| Balance sheet | Current assets | 64,066,653 |
| Balance sheet | Current liabilities | 47,041,675 |
| Balance sheet | Equity | 17,088,120 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,949 |
| Balance sheet | Non-current liabilities | 24,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,503,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,521 |
| Income statement scheme 1 | Labour costs | -462,595 |
| Income statement scheme 1 | Revenue | 596,840,064 |
| Income statement scheme 1 | Annual period profit / loss | 5,354,770 |
| Income statement scheme 1 | Operating profit (loss) | 6,043,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,433,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,503,146 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -462,595 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,521 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,043,497 |
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