Financial Statements · Financial Reporting
12566014
Official identifier 12566014Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,235,895 |
| Unconsolidated bilanss | Assets | 5,722,992 |
| Unconsolidated bilanss | Cash and cash equivalents | 725 |
| Unconsolidated bilanss | Current assets | 13,728 |
| Unconsolidated bilanss | Current liabilities | 66,389 |
| Unconsolidated bilanss | Equity | 5,656,603 |
| Unconsolidated bilanss | Share capital at nominal value | 5,641,350 |
| Unconsolidated bilanss | Non-current assets | 5,709,264 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,363 |
| Unconsolidated income statement (scheme 2) | Revenue | 18,520 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 21,616 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 15,735 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 21,616 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,735 |
| Consolidated bilanss | Assets | 30,688,517 |
| Consolidated bilanss | Cash and cash equivalents | 9,405,513 |
| Consolidated bilanss | Current assets | 29,744,576 |
| Consolidated bilanss | Current liabilities | 18,562,811 |
| Consolidated bilanss | Equity | 11,781,386 |
| Consolidated bilanss | Share capital at nominal value | 5,641,350 |
| Consolidated bilanss | Non-current assets | 943,941 |
| Consolidated bilanss | Non-current liabilities | 344,320 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,235,895 |
| Consolidated income statement scheme 2 | Revenue | 75,867,277 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,764,254 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,381,725 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,205,760 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,391 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,205,760 |
| Note: Labour costs | Employees | 276 |
| Note: Labour costs | Labour costs | -5,852,369 |
| Employees | 0 |
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