Financial Statements · Financial Reporting
10197587
Official identifier 10197587Record 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
- 27 Jan 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,083,676 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,083,676 |
| Unconsolidated bilanss | Assets | 3,532,790 |
| Unconsolidated bilanss | Cash and cash equivalents | 333,646 |
| Unconsolidated bilanss | Current assets | 428,762 |
| Unconsolidated bilanss | Current liabilities | 222,560 |
| Unconsolidated bilanss | Equity | 1,834,245 |
| Unconsolidated bilanss | Share capital at nominal value | 1,954,000 |
| Unconsolidated bilanss | Non-current assets | 3,104,028 |
| Unconsolidated bilanss | Non-current liabilities | 1,475,985 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,987,979 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -287,100 |
| Unconsolidated income statement (scheme 1) | Labour costs | -893,927 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,668,717 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 397,305 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 404,936 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 397,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 404,936 |
| Consolidated bilanss | Assets | 3,437,101 |
| Consolidated bilanss | Cash and cash equivalents | 333,664 |
| Consolidated bilanss | Current assets | 583,598 |
| Consolidated bilanss | Current liabilities | 222,560 |
| Consolidated bilanss | Equity | 1,738,556 |
| Consolidated bilanss | Share capital at nominal value | 1,954,000 |
| Consolidated bilanss | Non-current assets | 2,853,503 |
| Consolidated bilanss | Non-current liabilities | 1,475,985 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,083,676 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -287,100 |
| Consolidated income statement scheme 1 | Labour costs | -893,927 |
| Consolidated income statement scheme 1 | Revenue | 2,673,346 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 397,313 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 397,313 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 404,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 287,100 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 404,943 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -893,927 |
| Employees | 55 |
No linked company profile is available for this record.