Financial Statements · Financial Reporting
10027431
Official identifier 10027431Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,116,882 |
| Unconsolidated bilanss | Assets | 875,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 784 |
| Unconsolidated bilanss | Current assets | 94,723 |
| Unconsolidated bilanss | Current liabilities | 1,235,000 |
| Unconsolidated bilanss | Equity | -359,427 |
| Unconsolidated bilanss | Share capital at nominal value | 255,646 |
| Unconsolidated bilanss | Non-current assets | 780,850 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -617,370 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -23,268 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -23,268 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -23,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,268 |
| Consolidated bilanss | Assets | 24,249,603 |
| Consolidated bilanss | Cash and cash equivalents | 127,542 |
| Consolidated bilanss | Current assets | 11,418,592 |
| Consolidated bilanss | Current liabilities | 4,872,869 |
| Consolidated bilanss | Equity | 4,902,111 |
| Consolidated bilanss | Share capital at nominal value | 255,646 |
| Consolidated bilanss | Non-current assets | 12,831,011 |
| Consolidated bilanss | Non-current liabilities | 14,474,623 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,116,882 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -390,730 |
| Consolidated income statement scheme 1 | Labour costs | -2,132,052 |
| Consolidated income statement scheme 1 | Revenue | 21,511,450 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,078,277 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,145,525 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -189,258 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -189,258 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -2,132,052 |
| Employees | 0 |
No linked company profile is available for this record.