Financial Statements · Financial Reporting
12229363
Official identifier 12229363Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,089,253 |
| Unconsolidated bilanss | Assets | 273,010 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,888 |
| Unconsolidated bilanss | Current assets | 25,954 |
| Unconsolidated bilanss | Current liabilities | 142,169 |
| Unconsolidated bilanss | Equity | 130,841 |
| Unconsolidated bilanss | Share capital at nominal value | 3,900 |
| Unconsolidated bilanss | Non-current assets | 247,056 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -99,803 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,095 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,871 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 226,354 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,579 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 226,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,095 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,579 |
| Consolidated bilanss | Assets | 4,249,096 |
| Consolidated bilanss | Cash and cash equivalents | 1,122,952 |
| Consolidated bilanss | Current assets | 3,589,278 |
| Consolidated bilanss | Current liabilities | 2,042,716 |
| Consolidated bilanss | Equity | 2,011,424 |
| Consolidated bilanss | Share capital at nominal value | 3,900 |
| Consolidated bilanss | Non-current assets | 659,818 |
| Consolidated bilanss | Non-current liabilities | 194,956 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,089,253 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -223,261 |
| Consolidated income statement scheme 1 | Labour costs | -2,925,125 |
| Consolidated income statement scheme 1 | Revenue | 24,405,738 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 695,546 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 752,820 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 753,632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,261 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 753,632 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 2,925,125 |
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