Financial Statements · Financial Reporting
OÜ Kohila Vineer
Official identifier 12102800Record 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
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,761,924 |
| Balance sheet | Cash and cash equivalents | 464,393 |
| Balance sheet | Current assets | 7,975,449 |
| Balance sheet | Current liabilities | 7,930,913 |
| Balance sheet | Equity | 15,601,361 |
| Balance sheet | Share capital at nominal value | 31,380,015 |
| Balance sheet | Non-current assets | 59,786,475 |
| Balance sheet | Non-current liabilities | 44,229,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,712,769 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,712,769 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -14,712,769 |
| Income statement scheme 2 | Revenue | 26,838,962 |
| Income statement scheme 2 | Annual period profit / loss | -1,065,885 |
| Income statement scheme 2 | Operating profit (loss) | 104,111 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,065,885 |
| Note: Labour costs | Employees | 227 |
| Note: Labour costs | Labour costs | -5,827,586 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,472,362 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 104,111 |
Linked company
Company: OÜ Kohila Vineer