Financial Statements · Financial Reporting
12988577
Official identifier 12988577Record 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
- 28 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,870 |
| Balance sheet | Cash and cash equivalents | 115,841 |
| Balance sheet | Current assets | 256,831 |
| Balance sheet | Current liabilities | 473,364 |
| Balance sheet | Equity | 26,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 243,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,260 |
| Income statement scheme 1 | Revenue | 1,069,353 |
| Income statement scheme 1 | Annual period profit / loss | 7,968 |
| Income statement scheme 1 | Operating profit (loss) | 9,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,038 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.