Financial Statements · Financial Reporting
12270868
Official identifier 12270868Record 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
- 11 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,974,200 |
| Balance sheet | Cash and cash equivalents | 30,450,348 |
| Balance sheet | Current assets | 36,611,163 |
| Balance sheet | Current liabilities | 3,885,298 |
| Balance sheet | Equity | 24,088,902 |
| Balance sheet | Share capital at nominal value | 3,191 |
| Balance sheet | Non-current assets | 363,037 |
| Balance sheet | Non-current liabilities | 9,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,665,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,728 |
| Income statement scheme 1 | Annual period profit / loss | 13,419,732 |
| Income statement scheme 1 | Operating profit (loss) | -881,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,419,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,665,979 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.