Financial Statements · Financial Reporting
OSAÜHING AGILAN
Official identifier 10199971Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,622,323 |
| Unconsolidated bilanss | Assets | 18,874,740 |
| Unconsolidated bilanss | Cash and cash equivalents | 659,820 |
| Unconsolidated bilanss | Current assets | 1,289,904 |
| Unconsolidated bilanss | Current liabilities | 1,181,343 |
| Unconsolidated bilanss | Equity | 13,134,083 |
| Unconsolidated bilanss | Share capital at nominal value | 2,552 |
| Unconsolidated bilanss | Non-current assets | 17,584,836 |
| Unconsolidated bilanss | Non-current liabilities | 4,559,314 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,622,323 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -135,523 |
| Unconsolidated income statement (scheme 1) | Labour costs | -54,622 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,401,344 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,508,953 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,672,659 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,508,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,672,659 |
| Consolidated bilanss | Assets | 18,876,247 |
| Consolidated bilanss | Cash and cash equivalents | 699,578 |
| Consolidated bilanss | Current assets | 1,307,792 |
| Consolidated bilanss | Current liabilities | 1,181,343 |
| Consolidated bilanss | Equity | 13,135,590 |
| Consolidated bilanss | Share capital at nominal value | 2,552 |
| Consolidated bilanss | Non-current assets | 17,568,455 |
| Consolidated bilanss | Non-current liabilities | 4,559,314 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,622,323 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -341,902 |
| Consolidated income statement scheme 1 | Labour costs | -54,622 |
| Consolidated income statement scheme 1 | Revenue | 3,533,587 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,510,460 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,510,460 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,674,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 341,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,674,166 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 54,622 |
| Employees | 68,201 |
Linked company
Company: OSAÜHING AGILAN