Financial Statements · Financial Reporting
12074972
Official identifier 12074972Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -148,321 |
| Unconsolidated bilanss | Assets | 1,236,102 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,819 |
| Unconsolidated bilanss | Current assets | 1,819 |
| Unconsolidated bilanss | Equity | -39,733 |
| Unconsolidated bilanss | Share capital at nominal value | 7,500 |
| Unconsolidated bilanss | Non-current assets | 1,234,283 |
| Unconsolidated bilanss | Non-current liabilities | 1,275,835 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -112,291 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,942 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,771 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,942 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,771 |
| Consolidated bilanss | Assets | 2,312,144 |
| Consolidated bilanss | Cash and cash equivalents | 353,909 |
| Consolidated bilanss | Current assets | 424,276 |
| Consolidated bilanss | Current liabilities | 217,089 |
| Consolidated bilanss | Equity | 100,175 |
| Consolidated bilanss | Share capital at nominal value | 7,500 |
| Consolidated bilanss | Non-current assets | 1,887,868 |
| Consolidated bilanss | Non-current liabilities | 1,994,880 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -148,321 |
| Consolidated income statement scheme 2 | Revenue | 1,503,720 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 172,996 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 172,996 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 249,770 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,233 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 249,770 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -588,462 |
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