Financial Statements · Financial Reporting
12388127
Official identifier 12388127Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Aug 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 438,145 |
| Unconsolidated bilanss | Assets | 439,865 |
| Unconsolidated bilanss | Cash and cash equivalents | 204,648 |
| Unconsolidated bilanss | Current assets | 402,665 |
| Unconsolidated bilanss | Current liabilities | 180,621 |
| Unconsolidated bilanss | Equity | 258,818 |
| Unconsolidated bilanss | Share capital at nominal value | 7,760 |
| Unconsolidated bilanss | Non-current assets | 37,200 |
| Unconsolidated bilanss | Non-current liabilities | 426 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 406,895 |
| Unconsolidated income statement (scheme 2) | Revenue | 323,789 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -154,757 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -113,489 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -109,766 |
| Consolidated bilanss | Assets | 753,126 |
| Consolidated bilanss | Cash and cash equivalents | 368,951 |
| Consolidated bilanss | Current assets | 715,401 |
| Consolidated bilanss | Current liabilities | 391,960 |
| Consolidated bilanss | Equity | 358,519 |
| Consolidated bilanss | Share capital at nominal value | 7,760 |
| Consolidated bilanss | Non-current assets | 37,725 |
| Consolidated bilanss | Non-current liabilities | 2,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 438,145 |
| Consolidated income statement scheme 2 | Revenue | 1,296,790 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -86,306 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -41,315 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -45,039 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 415,470 |
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