Financial Statements · Financial Reporting
12042400
Official identifier 12042400Record date 31 Dec 2019
Report
- 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
- 26 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,057,323 |
| Balance sheet | Cash and cash equivalents | 125,758 |
| Balance sheet | Current assets | 3,637,251 |
| Balance sheet | Current liabilities | 224,388 |
| Balance sheet | Equity | 14,511,211 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 26,420,072 |
| Balance sheet | Non-current liabilities | 15,321,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,889,219 |
| Income statement scheme 1 | Labour costs | -236,569 |
| Income statement scheme 1 | Revenue | 4,883,583 |
| Income statement scheme 1 | Annual period profit / loss | 1,712,236 |
| Income statement scheme 1 | Operating profit (loss) | 2,255,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,712,236 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 236,568 |
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