Financial Statements · Financial Reporting
12159013
Official identifier 12159013Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,755,963 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,755,963 |
| Unconsolidated bilanss | Assets | 17,393,457 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,532 |
| Unconsolidated bilanss | Current assets | 155,902 |
| Unconsolidated bilanss | Current liabilities | 3,205,729 |
| Unconsolidated bilanss | Equity | 12,787,728 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 17,237,555 |
| Unconsolidated bilanss | Non-current liabilities | 1,400,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,314,552 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 206,078 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -9,041 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 206,078 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,041 |
| Consolidated bilanss | Assets | 29,166,402 |
| Consolidated bilanss | Cash and cash equivalents | 414,549 |
| Consolidated bilanss | Current assets | 8,352,676 |
| Consolidated bilanss | Current liabilities | 15,567,206 |
| Consolidated bilanss | Equity | 12,199,196 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 20,813,726 |
| Consolidated bilanss | Non-current liabilities | 1,400,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,755,963 |
| Consolidated income statement scheme 2 | Revenue | 62,807,014 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -584,640 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -584,640 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -747,985 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,594,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -747,985 |
| Note: Labour costs | Employees | 347 |
| Note: Labour costs | Labour costs | 8,781,775 |
| Employees | 0 |
No linked company profile is available for this record.