Financial Statements · Financial Reporting
12163575
Official identifier 12163575Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,515,134 |
| Balance sheet | Cash and cash equivalents | 274,799 |
| Balance sheet | Current assets | 5,719,498 |
| Balance sheet | Current liabilities | 866,139 |
| Balance sheet | Equity | -11,826,523 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 795,636 |
| Balance sheet | Non-current liabilities | 17,475,518 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,635,395 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,635,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,044 |
| Income statement scheme 1 | Labour costs | -617,910 |
| Income statement scheme 1 | Revenue | 3,679,186 |
| Income statement scheme 1 | Annual period profit / loss | -2,193,628 |
| Income statement scheme 1 | Operating profit (loss) | 485,915 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,193,628 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -617,910 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,044 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 485,915 |
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