Financial Statements · Financial Reporting
12484256
Official identifier 12484256Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,183 |
| Balance sheet | Cash and cash equivalents | 3,605 |
| Balance sheet | Current assets | 80,280 |
| Balance sheet | Current liabilities | 26,643 |
| Balance sheet | Equity | 139,145 |
| Balance sheet | Share capital at nominal value | 13,150 |
| Balance sheet | Non-current assets | 163,903 |
| Balance sheet | Non-current liabilities | 78,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,500 |
| Income statement scheme 1 | Revenue | 23,263 |
| Income statement scheme 1 | Annual period profit / loss | 10,570 |
| Income statement scheme 1 | Operating profit (loss) | 13,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,425 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.