Financial Statements · Financial Reporting
12395239
Official identifier 12395239Record date 31 Dec 2019
Report
- 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
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,581 |
| Balance sheet | Cash and cash equivalents | 8,651 |
| Balance sheet | Current assets | 28,212 |
| Balance sheet | Current liabilities | 47,929 |
| Balance sheet | Equity | -8,691 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,369 |
| Balance sheet | Non-current liabilities | 8,343 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,167 |
| Income statement scheme 1 | Labour costs | -3,902 |
| Income statement scheme 1 | Revenue | 98,970 |
| Income statement scheme 1 | Annual period profit / loss | 2,002 |
| Income statement scheme 1 | Operating profit (loss) | 2,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,443 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,902 |
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