Financial Statements · Financial Reporting
Osaühing S. V. ÄRIGRUPP
Official identifier 10218898Record 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
- 8 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,093,457 |
| Balance sheet | Cash and cash equivalents | 250,762 |
| Balance sheet | Current assets | 856,333 |
| Balance sheet | Current liabilities | 282,329 |
| Balance sheet | Equity | 611,128 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 237,124 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 701,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,841 |
| Income statement scheme 1 | Labour costs | -263,636 |
| Income statement scheme 1 | Revenue | 1,137,958 |
| Income statement scheme 1 | Annual period profit / loss | -97,895 |
| Income statement scheme 1 | Operating profit (loss) | -92,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 701,992 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 263,636 |
Linked company
Company: Osaühing S. V. ÄRIGRUPP