Financial Statements · Financial Reporting
12256785
Official identifier 12256785Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,633,279 |
| Balance sheet | Cash and cash equivalents | 11,763 |
| Balance sheet | Current assets | 144,633,279 |
| Balance sheet | Current liabilities | 106,875,278 |
| Balance sheet | Equity | 32,930,997 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 4,827,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,378,408 |
| Income statement scheme 1 | Labour costs | -8,443 |
| Income statement scheme 1 | Revenue | 284,163,531 |
| Income statement scheme 1 | Annual period profit / loss | -1,449,919 |
| Income statement scheme 1 | Operating profit (loss) | 149,314 |
| Income statement scheme 1 | Profit (loss) before income tax | -949,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,378,408 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,443 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 149,314 |
No linked company profile is available for this record.