Financial Statements · Financial Reporting
10002879
Official identifier 10002879Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,173,976 |
| Unconsolidated bilanss | Assets | 8,085,561 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,603,815 |
| Unconsolidated bilanss | Current assets | 3,885,670 |
| Unconsolidated bilanss | Current liabilities | 565,735 |
| Unconsolidated bilanss | Equity | 7,519,826 |
| Unconsolidated bilanss | Share capital at nominal value | 121,510 |
| Unconsolidated bilanss | Non-current assets | 4,199,891 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,163,954 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -206,485 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,162,319 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,202,648 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,221,196 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,208,936 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,221,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 206,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,208,936 |
| Consolidated bilanss | Assets | 8,122,555 |
| Consolidated bilanss | Cash and cash equivalents | 2,641,510 |
| Consolidated bilanss | Current assets | 3,969,134 |
| Consolidated bilanss | Current liabilities | 568,551 |
| Consolidated bilanss | Equity | 7,554,004 |
| Consolidated bilanss | Share capital at nominal value | 121,510 |
| Consolidated bilanss | Non-current assets | 4,153,421 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,173,976 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -206,485 |
| Consolidated income statement scheme 1 | Labour costs | -1,162,319 |
| Consolidated income statement scheme 1 | Revenue | 9,228,936 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,249,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,251,715 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,239,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 206,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,239,400 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,162,319 |
| Employees | 33 |
No linked company profile is available for this record.