Financial Statements · Financial Reporting
Eesti Finances and Factoring OÜ
Official identifier 12465419Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,129,592 |
| Balance sheet | Cash and cash equivalents | 20,166 |
| Balance sheet | Current assets | 485,593 |
| Balance sheet | Current liabilities | 1,879,605 |
| Balance sheet | Equity | 249,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,643,999 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,197 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 180,197 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 180,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -423,083 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 595,498 |
| Income statement scheme 1 | Annual period profit / loss | 67,290 |
| Income statement scheme 1 | Operating profit (loss) | 67,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Eesti Finances and Factoring OÜ