Financial Statements · Financial Reporting
Osaühing Bankend Group
Official identifier 10333688Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,082,255 |
| Unconsolidated bilanss | Assets | 17,051,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 122,944 |
| Unconsolidated bilanss | Current assets | 2,463,734 |
| Unconsolidated bilanss | Current liabilities | 88,817 |
| Unconsolidated bilanss | Equity | 16,138,929 |
| Unconsolidated bilanss | Share capital at nominal value | 21,720 |
| Unconsolidated bilanss | Non-current assets | 14,587,890 |
| Unconsolidated bilanss | Non-current liabilities | 823,878 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,261,610 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,312 |
| Unconsolidated income statement (scheme 1) | Labour costs | -134,613 |
| Unconsolidated income statement (scheme 1) | Revenue | 345,963 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -40,016 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -409,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -32,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,312 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -409,313 |
| Consolidated bilanss | Assets | 24,958,313 |
| Consolidated bilanss | Cash and cash equivalents | 294,682 |
| Consolidated bilanss | Current assets | 1,087,607 |
| Consolidated bilanss | Current liabilities | 1,357,996 |
| Consolidated bilanss | Equity | 22,989,918 |
| Consolidated bilanss | Share capital at nominal value | 21,720 |
| Consolidated bilanss | Non-current assets | 23,870,706 |
| Consolidated bilanss | Non-current liabilities | 610,399 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,082,255 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,965 |
| Consolidated income statement scheme 1 | Labour costs | -425,805 |
| Consolidated income statement scheme 1 | Revenue | 2,230,387 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,005,850 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -998,350 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -587,061 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,965 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -587,061 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -425,805 |
| Employees | 2 |
Linked company
Company: Osaühing Bankend Group