Financial Statements · Financial Reporting
12063655
Official identifier 12063655Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,812,169 |
| Balance sheet | Cash and cash equivalents | 124,724 |
| Balance sheet | Current assets | 1,799,080 |
| Balance sheet | Current liabilities | 2,386,145 |
| Balance sheet | Equity | 63,886,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,013,089 |
| Balance sheet | Non-current liabilities | 70,539,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,198,789 |
| Income statement scheme 2 | Revenue | 11,489,068 |
| Income statement scheme 2 | Annual period profit / loss | 5,685,033 |
| Income statement scheme 2 | Operating profit (loss) | 6,745,243 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,685,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,198,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,198,789 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -222,755 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,195 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,745,243 |
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