Financial Statements · Financial Reporting
Endover OÜ
Official identifier 10308874Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,545,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,545,723 |
| Unconsolidated bilanss | Assets | 25,950,238 |
| Unconsolidated bilanss | Cash and cash equivalents | 570,419 |
| Unconsolidated bilanss | Current assets | 4,100,489 |
| Unconsolidated bilanss | Current liabilities | 2,635,281 |
| Unconsolidated bilanss | Equity | 12,136,345 |
| Unconsolidated bilanss | Share capital at nominal value | 3,056 |
| Unconsolidated bilanss | Non-current assets | 21,849,749 |
| Unconsolidated bilanss | Non-current liabilities | 11,178,612 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,033,209 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -78,313 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,582,668 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,730,504 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 99,824 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 205,296 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 99,824 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,313 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 205,296 |
| Consolidated bilanss | Assets | 28,603,660 |
| Consolidated bilanss | Cash and cash equivalents | 1,236,979 |
| Consolidated bilanss | Current assets | 9,005,348 |
| Consolidated bilanss | Current liabilities | 5,406,646 |
| Consolidated bilanss | Equity | 11,808,920 |
| Consolidated bilanss | Share capital at nominal value | 3,056 |
| Consolidated bilanss | Non-current assets | 19,598,312 |
| Consolidated bilanss | Non-current liabilities | 11,388,094 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,545,723 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -129,074 |
| Consolidated income statement scheme 1 | Labour costs | -3,520,717 |
| Consolidated income statement scheme 1 | Revenue | 26,576,441 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 212,712 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 212,712 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 404,604 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,074 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 404,604 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 3,520,717 |
Linked company
Company: Endover OÜ