Financial Statements · Financial Reporting
12366189
Official identifier 12366189Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,878,942 |
| Balance sheet | Cash and cash equivalents | 47,881 |
| Balance sheet | Current assets | 847,170 |
| Balance sheet | Current liabilities | 1,595,649 |
| Balance sheet | Equity | 178,293 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,031,772 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,611 |
| Income statement scheme 1 | Annual period profit / loss | 59,182 |
| Income statement scheme 1 | Operating profit (loss) | -957 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,611 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.