Financial Statements · Financial Reporting
12081713
Official identifier 12081713Record 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
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,327,807 |
| Balance sheet | Cash and cash equivalents | 53,768 |
| Balance sheet | Current assets | 195,752,138 |
| Balance sheet | Current liabilities | 179,929,767 |
| Balance sheet | Equity | 27,398,040 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 11,575,669 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,458,525 |
| Income statement scheme 1 | Labour costs | -8,443 |
| Income statement scheme 1 | Revenue | 310,504,869 |
| Income statement scheme 1 | Annual period profit / loss | -6,062,993 |
| Income statement scheme 1 | Operating profit (loss) | -5,952,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,562,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,458,525 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,443 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,952,941 |
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