Financial Statements · Financial Reporting
12127256
Official identifier 12127256Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,432,261 |
| Unconsolidated bilanss | Assets | 153,649 |
| Unconsolidated bilanss | Cash and cash equivalents | 108,849 |
| Unconsolidated bilanss | Current assets | 108,849 |
| Unconsolidated bilanss | Equity | 153,649 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 44,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 108,630 |
| Unconsolidated income statement (scheme 1) | Revenue | 500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -781 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -781 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -781 |
| Consolidated bilanss | Assets | 27,503,782 |
| Consolidated bilanss | Cash and cash equivalents | 148,615 |
| Consolidated bilanss | Current assets | 23,710,658 |
| Consolidated bilanss | Current liabilities | 9,710,913 |
| Consolidated bilanss | Equity | 17,599,637 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,793,124 |
| Consolidated bilanss | Non-current liabilities | 193,232 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,432,261 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -213,694 |
| Consolidated income statement scheme 1 | Labour costs | -1,457,944 |
| Consolidated income statement scheme 1 | Revenue | 26,029,694 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,121,576 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,121,576 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,160,273 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,160,273 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,457,944 |
| Employees | 0 |
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