Financial Statements · Financial Reporting
12405854
Official identifier 12405854Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,646 |
| Bilanss, detailne | Cash and cash equivalents | 37,552 |
| Bilanss, detailne | Current assets | 146,386 |
| Bilanss, detailne | Current liabilities | 52,880 |
| Bilanss, detailne | Equity | 15,737 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 132,260 |
| Bilanss, detailne | Non-current liabilities | 210,029 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -157,743 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -157,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,595 |
| Income statement scheme 1 | Labour costs | -95,043 |
| Income statement scheme 1 | Revenue | 308,673 |
| Income statement scheme 1 | Annual period profit / loss | 13,230 |
| Income statement scheme 1 | Operating profit (loss) | 13,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,230 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -95,043 |
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