Financial Statements · Financial Reporting
10236117
Official identifier 10236117Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,055 |
| Balance sheet | Cash and cash equivalents | 9,361 |
| Balance sheet | Current assets | 282,032 |
| Balance sheet | Current liabilities | 794,355 |
| Balance sheet | Equity | -73,651 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 604,023 |
| Balance sheet | Non-current liabilities | 165,351 |
| Balance sheet | Retained earnings (loss) from previous periods | -93,442 |
| Income statement scheme 2 | Revenue | 14,567 |
| Income statement scheme 2 | Annual period profit / loss | -76,998 |
| Income statement scheme 2 | Operating profit (loss) | -11,327 |
| Income statement scheme 2 | Profit (loss) before income tax | -76,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -93,442 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,675 |
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