Financial Statements · Financial Reporting
Ekspodisaini OÜ
Official identifier 10232192Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,321,006 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,321,006 |
| Unconsolidated bilanss | Assets | 1,713,318 |
| Unconsolidated bilanss | Cash and cash equivalents | 89,900 |
| Unconsolidated bilanss | Current assets | 694,484 |
| Unconsolidated bilanss | Current liabilities | 555,431 |
| Unconsolidated bilanss | Equity | 1,157,887 |
| Unconsolidated bilanss | Share capital at nominal value | 51,200 |
| Unconsolidated bilanss | Non-current assets | 1,018,834 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,000,817 |
| Unconsolidated income statement (scheme 2) | Revenue | 902,385 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 100,757 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 100,816 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 100,757 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,816 |
| Consolidated bilanss | Assets | 3,468,440 |
| Consolidated bilanss | Cash and cash equivalents | 200,441 |
| Consolidated bilanss | Current assets | 805,240 |
| Consolidated bilanss | Current liabilities | 406,255 |
| Consolidated bilanss | Equity | 2,342,185 |
| Consolidated bilanss | Share capital at nominal value | 51,200 |
| Consolidated bilanss | Non-current assets | 2,663,200 |
| Consolidated bilanss | Non-current liabilities | 720,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,321,006 |
| Consolidated income statement scheme 2 | Revenue | 902,385 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -35,134 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -35,134 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,518 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 918 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 195,502 |
| Employees | 10 |
Linked company
Company: Ekspodisaini OÜ