Financial Statements · Financial Reporting
12359410
Official identifier 12359410Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,556 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,556 |
| Unconsolidated bilanss | Assets | 649,990 |
| Unconsolidated bilanss | Cash and cash equivalents | 261,713 |
| Unconsolidated bilanss | Current assets | 646,094 |
| Unconsolidated bilanss | Current liabilities | 559,130 |
| Unconsolidated bilanss | Equity | 90,860 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,896 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 120,899 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -672 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,851,185 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -32,539 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,133 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -25,039 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 672 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,133 |
| Consolidated bilanss | Assets | 762,549 |
| Consolidated bilanss | Cash and cash equivalents | 262,601 |
| Consolidated bilanss | Current assets | 647,731 |
| Consolidated bilanss | Current liabilities | 555,728 |
| Consolidated bilanss | Equity | 206,821 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 114,818 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 250,556 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,072 |
| Consolidated income statement scheme 1 | Revenue | 5,851,185 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -46,235 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -38,735 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -35,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,830 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.