Financial Statements · Financial Reporting
12390453
Official identifier 12390453Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,740,051 |
| Balance sheet | Cash and cash equivalents | 430,172 |
| Balance sheet | Current assets | 3,575,198 |
| Balance sheet | Current liabilities | 3,941,363 |
| Balance sheet | Equity | -201,312 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 164,853 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,135 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,155 |
| Income statement scheme 1 | Labour costs | -412,608 |
| Income statement scheme 1 | Revenue | 6,780,584 |
| Income statement scheme 1 | Annual period profit / loss | -397,177 |
| Income statement scheme 1 | Operating profit (loss) | -359,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -397,177 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 412,608 |
No linked company profile is available for this record.