Financial Statements · Financial Reporting
12100008
Official identifier 12100008Record date 31 Dec 2019
Report
- 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
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,267,295 |
| Balance sheet | Cash and cash equivalents | 976,691 |
| Balance sheet | Current assets | 1,112,317 |
| Balance sheet | Current liabilities | 582,467 |
| Balance sheet | Equity | 4,885,628 |
| Balance sheet | Share capital at nominal value | 1,912,500 |
| Balance sheet | Non-current assets | 12,154,978 |
| Balance sheet | Non-current liabilities | 7,799,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,430,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -599,653 |
| Income statement scheme 1 | Revenue | 1,352,552 |
| Income statement scheme 1 | Annual period profit / loss | 542,545 |
| Income statement scheme 1 | Operating profit (loss) | 712,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 605,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,430,583 |
| Note: Labour costs | Employees | 0 |
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