Financial Statements · Financial Reporting
Paani Varahalduse OÜ
Official identifier 10305692Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,516,361 |
| Balance sheet | Cash and cash equivalents | 172,059 |
| Balance sheet | Current assets | 407,844 |
| Balance sheet | Current liabilities | 1,089,722 |
| Balance sheet | Equity | 3,393,140 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 4,108,517 |
| Balance sheet | Non-current liabilities | 33,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,830,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,143 |
| Income statement scheme 1 | Labour costs | -108,447 |
| Income statement scheme 1 | Revenue | 453,545 |
| Income statement scheme 1 | Annual period profit / loss | 96,436 |
| Income statement scheme 1 | Operating profit (loss) | 85,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,830,149 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,830,149 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -108,447 |
Linked company
Company: Paani Varahalduse OÜ