Financial Statements · Financial Reporting
10297604
Official identifier 10297604Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,951,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,951,111 |
| Unconsolidated bilanss | Assets | 413,093 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,311 |
| Unconsolidated bilanss | Current assets | 26,728 |
| Unconsolidated bilanss | Current liabilities | 11,630 |
| Unconsolidated bilanss | Equity | 365,463 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 386,365 |
| Unconsolidated bilanss | Non-current liabilities | 36,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 232,712 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,044 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,938 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 97,230 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,658 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 101,727 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,658 |
| Consolidated bilanss | Assets | 9,467,925 |
| Consolidated bilanss | Cash and cash equivalents | 264,176 |
| Consolidated bilanss | Current assets | 448,753 |
| Consolidated bilanss | Current liabilities | 602,102 |
| Consolidated bilanss | Equity | 5,616,185 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 9,019,172 |
| Consolidated bilanss | Non-current liabilities | 3,249,638 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,951,111 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,608 |
| Consolidated income statement scheme 1 | Labour costs | -194,291 |
| Consolidated income statement scheme 1 | Revenue | 902,194 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 800,885 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 805,382 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 556,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,506 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 194,291 |
| Employees | 0 |
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