Financial Statements · Financial Reporting
12427146
Official identifier 12427146Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 315,016 |
| Bilanss, detailne | Cash and cash equivalents | 103,249 |
| Bilanss, detailne | Current assets | 156,475 |
| Bilanss, detailne | Current liabilities | 178,418 |
| Bilanss, detailne | Equity | 136,598 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 158,541 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 103,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,129 |
| Income statement scheme 1 | Labour costs | -240,546 |
| Income statement scheme 1 | Revenue | 382,411 |
| Income statement scheme 1 | Annual period profit / loss | 30,209 |
| Income statement scheme 1 | Operating profit (loss) | 32,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,889 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 240,546 |
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