Financial Statements · Financial Reporting
12600544
Official identifier 12600544Record 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
- 26 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,715,012 |
| Balance sheet | Cash and cash equivalents | 17,791 |
| Balance sheet | Current assets | 162,969 |
| Balance sheet | Current liabilities | 1,210,371 |
| Balance sheet | Equity | 387,540 |
| Balance sheet | Share capital at nominal value | 125,000 |
| Balance sheet | Non-current assets | 1,552,043 |
| Balance sheet | Non-current liabilities | 117,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,168 |
| Income statement scheme 1 | Labour costs | -41,639 |
| Income statement scheme 1 | Revenue | 36,912 |
| Income statement scheme 1 | Annual period profit / loss | 48,008 |
| Income statement scheme 1 | Operating profit (loss) | -66,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,532 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,639 |
No linked company profile is available for this record.