Financial Statements · Financial Reporting
Osaühing Denarius
Official identifier 10033911Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,597 |
| Balance sheet | Cash and cash equivalents | 137 |
| Balance sheet | Current assets | 18,549 |
| Balance sheet | Current liabilities | 29,819 |
| Balance sheet | Equity | 44,014 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,048 |
| Balance sheet | Non-current liabilities | 7,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,703 |
| Income statement scheme 1 | Labour costs | -42,981 |
| Income statement scheme 1 | Revenue | 83,795 |
| Income statement scheme 1 | Annual period profit / loss | -17,766 |
| Income statement scheme 1 | Operating profit (loss) | -17,660 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,782 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,981 |
Linked company
Company: Osaühing Denarius