Financial Statements · Financial Reporting
12099713
Official identifier 12099713Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,699,914 |
| Balance sheet | Cash and cash equivalents | 941,281 |
| Balance sheet | Current assets | 1,104,051 |
| Balance sheet | Current liabilities | 672,284 |
| Balance sheet | Equity | 4,889,335 |
| Balance sheet | Share capital at nominal value | 2,602,500 |
| Balance sheet | Non-current assets | 13,595,863 |
| Balance sheet | Non-current liabilities | 9,138,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,575,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -696,166 |
| Income statement scheme 1 | Revenue | 1,566,252 |
| Income statement scheme 1 | Annual period profit / loss | 711,507 |
| Income statement scheme 1 | Operating profit (loss) | 827,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 701,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,575,328 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.