Financial Statements · Financial Reporting
Krap 16 OÜ
Official identifier 12529763Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 939,286 |
| Unconsolidated bilanss | Assets | 1,612,143 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,511 |
| Unconsolidated bilanss | Current assets | 508,864 |
| Unconsolidated bilanss | Current liabilities | 136,883 |
| Unconsolidated bilanss | Equity | 1,103,860 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,103,279 |
| Unconsolidated bilanss | Non-current liabilities | 371,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,038,653 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,424 |
| Unconsolidated income statement (scheme 1) | Revenue | 104,432 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 62,707 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 48,192 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 62,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,192 |
| Consolidated bilanss | Assets | 3,764,359 |
| Consolidated bilanss | Cash and cash equivalents | 19,077 |
| Consolidated bilanss | Current assets | 160,165 |
| Consolidated bilanss | Current liabilities | 1,316,442 |
| Consolidated bilanss | Equity | 1,074,087 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,604,194 |
| Consolidated bilanss | Non-current liabilities | 1,373,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 939,286 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,166 |
| Consolidated income statement scheme 1 | Labour costs | -10,424 |
| Consolidated income statement scheme 1 | Revenue | 411,087 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 132,051 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 132,051 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 237,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -6,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 237,028 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,424 |
| Employees | 0 |
Linked company
Company: Krap 16 OÜ