Financial Statements · Financial Reporting
12042268
Official identifier 12042268Record 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
- 4 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,707 |
| Balance sheet | Cash and cash equivalents | 15,826 |
| Balance sheet | Current assets | 288,434 |
| Balance sheet | Current liabilities | 611,093 |
| Balance sheet | Equity | -311,792 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,273 |
| Balance sheet | Non-current liabilities | 9,406 |
| Balance sheet | Retained earnings (loss) from previous periods | -338,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,713 |
| Income statement scheme 1 | Labour costs | -107,338 |
| Income statement scheme 1 | Revenue | 743,629 |
| Income statement scheme 1 | Annual period profit / loss | 24,260 |
| Income statement scheme 1 | Operating profit (loss) | 25,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -338,802 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 107,338 |
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