Financial Statements · Financial Reporting
Osaühing Soome Kala
Official identifier 12261319Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,278,265 |
| Unconsolidated bilanss | Assets | 11,152,672 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,757 |
| Unconsolidated bilanss | Current assets | 645,672 |
| Unconsolidated bilanss | Current liabilities | 1,733,568 |
| Unconsolidated bilanss | Equity | 1,017,298 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,507,000 |
| Unconsolidated bilanss | Non-current liabilities | 8,401,806 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,042,966 |
| Unconsolidated income statement (scheme 1) | Revenue | 376,839 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -28,418 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 360,490 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -28,418 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 360,490 |
| Consolidated bilanss | Assets | 8,138,722 |
| Consolidated bilanss | Cash and cash equivalents | 74,770 |
| Consolidated bilanss | Current assets | 994,895 |
| Consolidated bilanss | Current liabilities | 3,457,081 |
| Consolidated bilanss | Equity | -4,867,872 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,143,827 |
| Consolidated bilanss | Non-current liabilities | 9,549,513 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,278,265 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,261,757 |
| Consolidated income statement scheme 1 | Labour costs | -1,625,372 |
| Consolidated income statement scheme 1 | Revenue | 7,273,481 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -593,867 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -601,664 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,022 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,261,757 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,022 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,625,372 |
| Employees | 0 |
Linked company
Company: Osaühing Soome Kala