Financial Statements · Financial Reporting
12732435
Official identifier 12732435Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,439 |
| Balance sheet | Cash and cash equivalents | 34,363 |
| Balance sheet | Current assets | 69,209 |
| Balance sheet | Current liabilities | 1,224,082 |
| Balance sheet | Equity | -1,082,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 542,230 |
| Balance sheet | Non-current liabilities | 470,141 |
| Balance sheet | Retained earnings (loss) from previous periods | -899,541 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -899,541 |
| Income statement scheme 2 | Revenue | 1,426,057 |
| Income statement scheme 2 | Annual period profit / loss | -185,743 |
| Income statement scheme 2 | Operating profit (loss) | -139,503 |
| Income statement scheme 2 | Profit (loss) before income tax | -185,743 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 408,705 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,770 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -139,503 |
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