Financial Statements · Financial Reporting
osaühing Megaron Kinnisvara
Official identifier 12526233Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,156,334 |
| Unconsolidated bilanss | Assets | 5,935,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 314,325 |
| Unconsolidated bilanss | Current assets | 494,493 |
| Unconsolidated bilanss | Current liabilities | 1,026,038 |
| Unconsolidated bilanss | Equity | 4,909,393 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 5,440,938 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,131,369 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,025 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,946 |
| Unconsolidated income statement (scheme 1) | Revenue | 144,552 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 132,378 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 140,923 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 146,381 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140,923 |
| Consolidated bilanss | Assets | 8,034,786 |
| Consolidated bilanss | Cash and cash equivalents | 419,928 |
| Consolidated bilanss | Current assets | 621,403 |
| Consolidated bilanss | Current liabilities | 1,069,470 |
| Consolidated bilanss | Equity | 6,338,737 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 7,413,383 |
| Consolidated bilanss | Non-current liabilities | 626,579 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,156,334 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,205 |
| Consolidated income statement scheme 1 | Labour costs | -69,586 |
| Consolidated income statement scheme 1 | Revenue | 353,546 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 280,004 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 294,007 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 302,015 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,205 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,015 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,586 |
| Employees | 3 |
Linked company
Company: osaühing Megaron Kinnisvara