Financial Statements · Financial Reporting
Osaühing ProjectSystems
Official identifier 12230320Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,729 |
| Balance sheet | Cash and cash equivalents | 79,894 |
| Balance sheet | Current assets | 111,819 |
| Balance sheet | Current liabilities | 9,705 |
| Balance sheet | Equity | 114,024 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,170 |
| Income statement scheme 1 | Revenue | 16,151 |
| Income statement scheme 1 | Annual period profit / loss | -16,999 |
| Income statement scheme 1 | Operating profit (loss) | -10,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,523 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ProjectSystems