Financial Statements · Financial Reporting
10003040
Official identifier 10003040Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,106 |
| Unconsolidated bilanss | Assets | 1,206,619 |
| Unconsolidated bilanss | Cash and cash equivalents | 26,396 |
| Unconsolidated bilanss | Current assets | 40,103 |
| Unconsolidated bilanss | Current liabilities | 12,997 |
| Unconsolidated bilanss | Equity | 1,193,622 |
| Unconsolidated bilanss | Share capital at nominal value | 128,000 |
| Unconsolidated bilanss | Non-current assets | 1,166,516 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 822,966 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,555 |
| Unconsolidated income statement (scheme 1) | Labour costs | -68,651 |
| Unconsolidated income statement (scheme 1) | Revenue | 124,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 23,875 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,265 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 27,176 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,555 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,265 |
| Consolidated bilanss | Assets | 5,243,981 |
| Consolidated bilanss | Cash and cash equivalents | 132,523 |
| Consolidated bilanss | Current assets | 4,732,744 |
| Consolidated bilanss | Current liabilities | 4,290,828 |
| Consolidated bilanss | Equity | 880,089 |
| Consolidated bilanss | Share capital at nominal value | 128,000 |
| Consolidated bilanss | Non-current assets | 511,237 |
| Consolidated bilanss | Non-current liabilities | 73,064 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 188,106 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -168,026 |
| Consolidated income statement scheme 1 | Labour costs | -2,151,481 |
| Consolidated income statement scheme 1 | Revenue | 14,383,366 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 198,674 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 205,237 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 262,184 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,026 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 262,184 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 2,151,481 |
| Employees | 2 |
No linked company profile is available for this record.