Financial Statements · Financial Reporting
12382604
Official identifier 12382604Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,157,756 |
| Unconsolidated bilanss | Assets | 19,404,834 |
| Unconsolidated bilanss | Cash and cash equivalents | 585,014 |
| Unconsolidated bilanss | Current assets | 6,648,331 |
| Unconsolidated bilanss | Current liabilities | 136,597 |
| Unconsolidated bilanss | Equity | 5,948,345 |
| Unconsolidated bilanss | Share capital at nominal value | 2,800 |
| Unconsolidated bilanss | Non-current assets | 12,756,503 |
| Unconsolidated bilanss | Non-current liabilities | 13,319,892 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,157,756 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,895 |
| Unconsolidated income statement (scheme 1) | Labour costs | -295,159 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,164,934 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,798,882 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,122,233 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,798,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,122,233 |
| Consolidated bilanss | Assets | 36,873,703 |
| Consolidated bilanss | Cash and cash equivalents | 3,586,854 |
| Consolidated bilanss | Current assets | 20,519,465 |
| Consolidated bilanss | Current liabilities | 4,050,621 |
| Consolidated bilanss | Equity | 6,826,393 |
| Consolidated bilanss | Share capital at nominal value | 2,800 |
| Consolidated bilanss | Non-current assets | 16,354,238 |
| Consolidated bilanss | Non-current liabilities | 25,996,689 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,157,756 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -175,967 |
| Consolidated income statement scheme 1 | Labour costs | -491,246 |
| Consolidated income statement scheme 1 | Revenue | 13,023,028 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -43,109 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -22,467 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,348,197 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,348,197 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -491,246 |
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