Financial Statements · Financial Reporting
12590432
Official identifier 12590432Record 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 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,866,514 |
| Balance sheet | Cash and cash equivalents | 2,150,252 |
| Balance sheet | Current assets | 3,837,109 |
| Balance sheet | Current liabilities | 3,111,298 |
| Balance sheet | Equity | 450,791 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,405 |
| Balance sheet | Non-current liabilities | 304,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 441,252 |
| Income statement scheme 1 | Labour costs | -84,075 |
| Income statement scheme 1 | Revenue | 2,269,335 |
| Income statement scheme 1 | Annual period profit / loss | 7,039 |
| Income statement scheme 1 | Operating profit (loss) | -29,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 441,252 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,075 |
No linked company profile is available for this record.