Financial Statements · Financial Reporting
11965673
Official identifier 11965673Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,319,807 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,319,807 |
| Unconsolidated bilanss | Assets | 2,425,411 |
| Unconsolidated bilanss | Cash and cash equivalents | 110,108 |
| Unconsolidated bilanss | Current assets | 967,159 |
| Unconsolidated bilanss | Current liabilities | 55,824 |
| Unconsolidated bilanss | Equity | 1,649,587 |
| Unconsolidated bilanss | Share capital at nominal value | 3,834 |
| Unconsolidated bilanss | Non-current assets | 1,458,252 |
| Unconsolidated bilanss | Non-current liabilities | 720,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 896,767 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -75,993 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -40,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -75,993 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,000 |
| Consolidated bilanss | Assets | 2,788,553 |
| Consolidated bilanss | Cash and cash equivalents | 110,541 |
| Consolidated bilanss | Current assets | 315,756 |
| Consolidated bilanss | Current liabilities | 55,824 |
| Consolidated bilanss | Equity | 2,012,729 |
| Consolidated bilanss | Share capital at nominal value | 3,834 |
| Consolidated bilanss | Non-current assets | 2,472,797 |
| Consolidated bilanss | Non-current liabilities | 720,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,319,807 |
| Consolidated income statement scheme 2 | Revenue | 0 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -135,891 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -135,891 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -99,898 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,761 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -99,898 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.