Financial Statements · Financial Reporting
12205303
Official identifier 12205303Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 600,532 |
| Bilanss, detailne | Cash and cash equivalents | 39,195 |
| Bilanss, detailne | Current assets | 575,639 |
| Bilanss, detailne | Current liabilities | 110,779 |
| Bilanss, detailne | Equity | 196,576 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,893 |
| Bilanss, detailne | Non-current liabilities | 293,177 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 183,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,223 |
| Income statement scheme 1 | Labour costs | -109,384 |
| Income statement scheme 1 | Revenue | 1,017,457 |
| Income statement scheme 1 | Annual period profit / loss | 5,604 |
| Income statement scheme 1 | Operating profit (loss) | 6,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,972 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 109,384 |
No linked company profile is available for this record.