Financial Statements · Financial Reporting
12462875
Official identifier 12462875Record date 31 Dec 2019
EstoniaReport
- 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
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,575,767 |
| Balance sheet | Cash and cash equivalents | 247,177 |
| Balance sheet | Current assets | 1,223,952 |
| Balance sheet | Current liabilities | 1,558,627 |
| Balance sheet | Equity | -11,399 |
| Balance sheet | Share capital at nominal value | 2,530 |
| Balance sheet | Non-current assets | 351,815 |
| Balance sheet | Non-current liabilities | 28,539 |
| Balance sheet | Retained earnings (loss) from previous periods | -690,543 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -690,543 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -690,543 |
| Income statement scheme 2 | Revenue | 5,687,224 |
| Income statement scheme 2 | Annual period profit / loss | -196,301 |
| Income statement scheme 2 | Operating profit (loss) | -175,539 |
| Income statement scheme 2 | Profit (loss) before income tax | -196,301 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 1,969,350 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,424 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -175,539 |
No linked company profile is available for this record.