Financial Statements · Financial Reporting
12698371
Official identifier 12698371Record date 31 Aug 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Sep 2018
- Submitted date
- 3 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,597 |
| Balance sheet | Cash and cash equivalents | 329,332 |
| Balance sheet | Current assets | 471,488 |
| Balance sheet | Current liabilities | 230,668 |
| Balance sheet | Equity | 268,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,452 |
| Income statement scheme 1 | Labour costs | -699,953 |
| Income statement scheme 1 | Revenue | 1,818,298 |
| Income statement scheme 1 | Annual period profit / loss | 59,183 |
| Income statement scheme 1 | Operating profit (loss) | 59,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,246 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 699,953 |
No linked company profile is available for this record.