Financial Statements · Financial Reporting
12483819
Official identifier 12483819Record 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 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,165,516 |
| Unconsolidated bilanss | Assets | 5,956,363 |
| Unconsolidated bilanss | Cash and cash equivalents | 100,212 |
| Unconsolidated bilanss | Current assets | 1,460,717 |
| Unconsolidated bilanss | Current liabilities | 329,097 |
| Unconsolidated bilanss | Equity | 842,609 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 4,495,646 |
| Unconsolidated bilanss | Non-current liabilities | 4,784,657 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,198,793 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,407 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,920 |
| Unconsolidated income statement (scheme 1) | Revenue | 423,461 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,478,684 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,296,370 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,478,684 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,296,370 |
| Consolidated bilanss | Assets | 10,515,884 |
| Consolidated bilanss | Cash and cash equivalents | 101,437 |
| Consolidated bilanss | Current assets | 150,237 |
| Consolidated bilanss | Current liabilities | 550,046 |
| Consolidated bilanss | Equity | 5,131,181 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 10,365,647 |
| Consolidated bilanss | Non-current liabilities | 4,834,657 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,165,516 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -32,407 |
| Consolidated income statement scheme 1 | Labour costs | -73,518 |
| Consolidated income statement scheme 1 | Revenue | 690,764 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,156,835 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,156,835 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -899,965 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,407 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -899,965 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 73,518 |
| Employees | 1 |
No linked company profile is available for this record.