Financial Statements · Financial Reporting
12543906
Official identifier 12543906Record date 31 Dec 2019
EstoniaReport
- 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 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,020 |
| Balance sheet | Cash and cash equivalents | 48,563 |
| Balance sheet | Current assets | 217,553 |
| Balance sheet | Current liabilities | 583,476 |
| Balance sheet | Equity | 33,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 559,467 |
| Balance sheet | Non-current liabilities | 159,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,855 |
| Income statement scheme 1 | Labour costs | -2,113,937 |
| Income statement scheme 1 | Revenue | 2,329,911 |
| Income statement scheme 1 | Annual period profit / loss | 11,371 |
| Income statement scheme 1 | Operating profit (loss) | 17,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,755 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 2,113,937 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 193,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,252 |
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