Financial Statements · Financial Reporting
12529177
Official identifier 12529177Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -321,925 |
| Unconsolidated bilanss | Assets | 3,811,263 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,461 |
| Unconsolidated bilanss | Current assets | 5,461 |
| Unconsolidated bilanss | Current liabilities | 3,679,537 |
| Unconsolidated bilanss | Equity | 131,726 |
| Unconsolidated bilanss | Share capital at nominal value | 3,086 |
| Unconsolidated bilanss | Non-current assets | 3,805,802 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -624,210 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -47,150 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,703 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -47,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,703 |
| Consolidated bilanss | Assets | 7,444,302 |
| Consolidated bilanss | Cash and cash equivalents | 297,531 |
| Consolidated bilanss | Current assets | 3,705,373 |
| Consolidated bilanss | Current liabilities | 5,249,409 |
| Consolidated bilanss | Equity | 1,038,439 |
| Consolidated bilanss | Share capital at nominal value | 3,086 |
| Consolidated bilanss | Non-current assets | 3,738,929 |
| Consolidated bilanss | Non-current liabilities | 1,156,454 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -321,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -372,259 |
| Consolidated income statement scheme 1 | Labour costs | -730,564 |
| Consolidated income statement scheme 1 | Revenue | 15,638,947 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 557,278 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 573,838 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 649,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 372,259 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 649,790 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 730,564 |
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