Financial Statements · Financial Reporting
11971439
Official identifier 11971439Record 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
- 12 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,506,987 |
| Balance sheet | Cash and cash equivalents | 25,330 |
| Balance sheet | Current assets | 139,494 |
| Balance sheet | Current liabilities | 737,849 |
| Balance sheet | Equity | -10,118 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 1,367,493 |
| Balance sheet | Non-current liabilities | 779,256 |
| Balance sheet | Retained earnings (loss) from previous periods | -110,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -802 |
| Income statement scheme 1 | Labour costs | -759 |
| Income statement scheme 1 | Revenue | 19,570 |
| Income statement scheme 1 | Annual period profit / loss | 35,035 |
| Income statement scheme 1 | Operating profit (loss) | 45,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -110,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -110,153 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 954 |
No linked company profile is available for this record.