Financial Statements · Financial Reporting
12474424
Official identifier 12474424Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,389,597 |
| Unconsolidated bilanss | Assets | 11,858,685 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,664,359 |
| Unconsolidated bilanss | Current assets | 4,931,359 |
| Unconsolidated bilanss | Current liabilities | 168 |
| Unconsolidated bilanss | Equity | 10,955,888 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000,000 |
| Unconsolidated bilanss | Non-current assets | 6,927,326 |
| Unconsolidated bilanss | Non-current liabilities | 902,629 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 570,108 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 382,980 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -57,243 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 382,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,243 |
| Consolidated bilanss | Assets | 48,499,277 |
| Consolidated bilanss | Cash and cash equivalents | 4,782,364 |
| Consolidated bilanss | Current assets | 9,705,339 |
| Consolidated bilanss | Current liabilities | 59,277 |
| Consolidated bilanss | Equity | 14,549,249 |
| Consolidated bilanss | Share capital at nominal value | 10,000,000 |
| Consolidated bilanss | Non-current assets | 38,793,938 |
| Consolidated bilanss | Non-current liabilities | 33,890,751 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,389,597 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -122,076 |
| Consolidated income statement scheme 1 | Labour costs | -175,576 |
| Consolidated income statement scheme 1 | Revenue | 337,242 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,035,357 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,035,357 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 366,818 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 366,818 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 175,576 |
| Employees | 0 |
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