Financial Statements · Financial Reporting
10359386
Official identifier 10359386Record date 31 Dec 2019
EstoniaReport
- 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
- 25 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,005,808 |
| Unconsolidated bilanss | Assets | 40,985,054 |
| Unconsolidated bilanss | Cash and cash equivalents | 596,794 |
| Unconsolidated bilanss | Current assets | 25,005,258 |
| Unconsolidated bilanss | Current liabilities | 1,160,649 |
| Unconsolidated bilanss | Equity | 26,909,339 |
| Unconsolidated bilanss | Share capital at nominal value | 51,200 |
| Unconsolidated bilanss | Non-current assets | 15,979,796 |
| Unconsolidated bilanss | Non-current liabilities | 12,915,066 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,985,034 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,340 |
| Unconsolidated income statement (scheme 1) | Labour costs | -126,505 |
| Unconsolidated income statement (scheme 1) | Revenue | 393,253 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,867,992 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 211,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,867,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,340 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 211,043 |
| Consolidated bilanss | Assets | 50,176,484 |
| Consolidated bilanss | Cash and cash equivalents | 2,127,622 |
| Consolidated bilanss | Current assets | 7,134,510 |
| Consolidated bilanss | Current liabilities | 7,583,837 |
| Consolidated bilanss | Equity | 26,909,339 |
| Consolidated bilanss | Share capital at nominal value | 51,200 |
| Consolidated bilanss | Non-current assets | 43,041,974 |
| Consolidated bilanss | Non-current liabilities | 15,683,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,005,808 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,340 |
| Consolidated income statement scheme 1 | Labour costs | -190,007 |
| Consolidated income statement scheme 1 | Revenue | 3,477,379 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,847,218 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,847,218 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,628,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,340 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,628,504 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 190,007 |
No linked company profile is available for this record.