Financial Statements · Financial Reporting
12551432
Official identifier 12551432Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,563,033 |
| Balance sheet | Cash and cash equivalents | 773,009 |
| Balance sheet | Current assets | 5,563,033 |
| Balance sheet | Current liabilities | 414,683 |
| Balance sheet | Equity | 1,013,045 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 4,135,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,099,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,517 |
| Income statement scheme 1 | Revenue | 6,066,171 |
| Income statement scheme 1 | Annual period profit / loss | -89,547 |
| Income statement scheme 1 | Operating profit (loss) | -46,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,099,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,099,842 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,517 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -46,406 |
No linked company profile is available for this record.