Financial Statements · Financial Reporting
12516453
Official identifier 12516453Record date 31 Jan 2020
Report
- 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 Feb 2019
- Submitted date
- 4 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,497 |
| Balance sheet | Cash and cash equivalents | 8,945 |
| Balance sheet | Current assets | 339,258 |
| Balance sheet | Current liabilities | 75,672 |
| Balance sheet | Equity | -23,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,239 |
| Balance sheet | Non-current liabilities | 290,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,561 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -432 |
| Income statement scheme 1 | Labour costs | -53,531 |
| Income statement scheme 1 | Revenue | 275,465 |
| Income statement scheme 1 | Annual period profit / loss | -24,114 |
| Income statement scheme 1 | Operating profit (loss) | -13,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,114 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,531 |
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