Financial Statements · Financial Reporting
11961435
Official identifier 11961435Record 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
- 23 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,706,931 |
| Unconsolidated bilanss | Assets | 12,987,044 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,298 |
| Unconsolidated bilanss | Current assets | 154,124 |
| Unconsolidated bilanss | Current liabilities | 446,184 |
| Unconsolidated bilanss | Equity | 8,956,002 |
| Unconsolidated bilanss | Share capital at nominal value | 239,103 |
| Unconsolidated bilanss | Non-current assets | 12,832,920 |
| Unconsolidated bilanss | Non-current liabilities | 3,584,858 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,828,149 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -96,545 |
| Unconsolidated income statement (scheme 1) | Labour costs | -375,834 |
| Unconsolidated income statement (scheme 1) | Revenue | 466,907 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -320,454 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -562,646 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -320,454 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,545 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -562,646 |
| Consolidated bilanss | Assets | 15,153,329 |
| Consolidated bilanss | Cash and cash equivalents | 1,105,164 |
| Consolidated bilanss | Current assets | 2,303,447 |
| Consolidated bilanss | Current liabilities | 4,315,880 |
| Consolidated bilanss | Equity | 2,958,705 |
| Consolidated bilanss | Share capital at nominal value | 239,103 |
| Consolidated bilanss | Non-current assets | 12,849,882 |
| Consolidated bilanss | Non-current liabilities | 7,878,744 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,706,931 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,034,187 |
| Consolidated income statement scheme 1 | Labour costs | -16,073,435 |
| Consolidated income statement scheme 1 | Revenue | 25,016,282 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -438,969 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -438,969 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -35,758 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,034,187 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,758 |
| Note: Labour costs | Employees | 347 |
| Note: Labour costs | Labour costs | -16,073,435 |
| Employees | 7 |
No linked company profile is available for this record.