Financial Statements · Financial Reporting
12990255
Official identifier 12990255Record 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
- 28 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,770,123 |
| Balance sheet | Cash and cash equivalents | 123,854 |
| Balance sheet | Current assets | 130,123 |
| Balance sheet | Current liabilities | 876,803 |
| Balance sheet | Equity | 136,001 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,640,000 |
| Balance sheet | Non-current liabilities | 1,757,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,926 |
| Income statement scheme 1 | Revenue | 268,474 |
| Income statement scheme 1 | Annual period profit / loss | 36,575 |
| Income statement scheme 1 | Operating profit (loss) | 147,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,926 |
| Note: Labour costs | Employees | 0 |
No linked company profile is available for this record.