Financial Statements · Financial Reporting
12269612
Official identifier 12269612Record 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
- 18 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,495 |
| Balance sheet | Cash and cash equivalents | 49,081 |
| Balance sheet | Current assets | 151,890 |
| Balance sheet | Current liabilities | 92,399 |
| Balance sheet | Equity | 2,672 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,605 |
| Balance sheet | Non-current liabilities | 58,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -252 |
| Income statement scheme 1 | Labour costs | -19,858 |
| Income statement scheme 1 | Revenue | 132,682 |
| Income statement scheme 1 | Annual period profit / loss | -22,634 |
| Income statement scheme 1 | Operating profit (loss) | -81,349 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,806 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,858 |
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