Financial Statements · Financial Reporting
10346159
Official identifier 10346159Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,818,532 |
| Balance sheet | Cash and cash equivalents | 1,710,199 |
| Balance sheet | Current assets | 14,066,520 |
| Balance sheet | Current liabilities | 12,445,376 |
| Balance sheet | Equity | 3,373,156 |
| Balance sheet | Share capital at nominal value | 3,115,040 |
| Balance sheet | Non-current assets | 1,752,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,684 |
| Income statement scheme 1 | Labour costs | -2,986,224 |
| Income statement scheme 1 | Revenue | 31,182,707 |
| Income statement scheme 1 | Annual period profit / loss | -64,568 |
| Income statement scheme 1 | Operating profit (loss) | 111,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,730 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,986,224 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,838 |
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