Financial Statements · Financial Reporting
OSAÜHING VELITER
Official identifier 10368132Record date 31 Dec 2019
Report
- 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
- 10 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,006 |
| Balance sheet | Cash and cash equivalents | 75,584 |
| Balance sheet | Current assets | 241,434 |
| Balance sheet | Current liabilities | 221,900 |
| Balance sheet | Equity | 22,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,572 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -896 |
| Income statement scheme 1 | Labour costs | -16,930 |
| Income statement scheme 1 | Revenue | 107,204 |
| Income statement scheme 1 | Annual period profit / loss | -21,006 |
| Income statement scheme 1 | Operating profit (loss) | -22,024 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,300 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,930 |
Linked company
Company: OSAÜHING VELITER