Financial Statements · Financial Reporting
Fontes PMP Osaühing
Official identifier 10319889Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,747 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 354,747 |
| Unconsolidated bilanss | Assets | 708,447 |
| Unconsolidated bilanss | Cash and cash equivalents | 290,400 |
| Unconsolidated bilanss | Current assets | 453,691 |
| Unconsolidated bilanss | Current liabilities | 167,750 |
| Unconsolidated bilanss | Equity | 540,697 |
| Unconsolidated bilanss | Share capital at nominal value | 24,150 |
| Unconsolidated bilanss | Non-current assets | 254,756 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 131,401 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,420,526 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 382,574 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 338,249 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 458,272 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,033 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,249 |
| Consolidated bilanss | Assets | 1,010,712 |
| Consolidated bilanss | Cash and cash equivalents | 527,563 |
| Consolidated bilanss | Current assets | 713,940 |
| Consolidated bilanss | Current liabilities | 249,878 |
| Consolidated bilanss | Equity | 748,910 |
| Consolidated bilanss | Share capital at nominal value | 24,150 |
| Consolidated bilanss | Non-current assets | 296,772 |
| Consolidated bilanss | Non-current liabilities | 11,924 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 354,747 |
| Consolidated income statement scheme 2 | Revenue | 2,005,988 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 367,441 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 471,976 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 472,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,774 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 472,646 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 968,461 |
| Employees | 20 |
Linked company
Company: Fontes PMP Osaühing