Financial Statements · Financial Reporting
12381734
Official identifier 12381734Record 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
- 28 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,069 |
| Balance sheet | Cash and cash equivalents | 12,330 |
| Balance sheet | Current assets | 31,775 |
| Balance sheet | Current liabilities | 113,660 |
| Balance sheet | Equity | 96,466 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 284,294 |
| Balance sheet | Non-current liabilities | 105,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,414 |
| Income statement scheme 1 | Labour costs | -38,851 |
| Income statement scheme 1 | Revenue | 232,105 |
| Income statement scheme 1 | Annual period profit / loss | -3,462 |
| Income statement scheme 1 | Operating profit (loss) | -2,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,725 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,851 |
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