Financial Statements · Financial Reporting
Õuna Investeeringud OÜ
Official identifier 11986889Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 167,711 |
| Unconsolidated bilanss | Assets | 274,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 228,504 |
| Unconsolidated bilanss | Current assets | 252,942 |
| Unconsolidated bilanss | Current liabilities | 30,372 |
| Unconsolidated bilanss | Equity | 244,505 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 21,935 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 155,847 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,592 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,452 |
| Unconsolidated income statement (scheme 1) | Revenue | 41,320 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -14,092 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,120 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -14,092 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,592 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,120 |
| Consolidated bilanss | Assets | 324,935 |
| Consolidated bilanss | Cash and cash equivalents | 242,029 |
| Consolidated bilanss | Current assets | 317,500 |
| Consolidated bilanss | Current liabilities | 59,539 |
| Consolidated bilanss | Equity | 265,396 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,435 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 167,711 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,592 |
| Consolidated income statement scheme 1 | Labour costs | -5,452 |
| Consolidated income statement scheme 1 | Revenue | 54,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,315 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,315 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,343 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,592 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,343 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,452 |
| Employees | 1 |
Linked company
Company: Õuna Investeeringud OÜ