Financial Statements · Financial Reporting
SWISS concept OÜ
Official identifier 12991317Record 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
- 25 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,095,740 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,095,740 |
| Unconsolidated bilanss | Assets | 15,530,543 |
| Unconsolidated bilanss | Cash and cash equivalents | 309,397 |
| Unconsolidated bilanss | Current assets | 1,355,057 |
| Unconsolidated bilanss | Current liabilities | 4,001,651 |
| Unconsolidated bilanss | Equity | 1,528,892 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 14,175,486 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,451,426 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -85,380 |
| Unconsolidated income statement (scheme 1) | Labour costs | -79,412 |
| Unconsolidated income statement (scheme 1) | Revenue | 120,166 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 74,966 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -128,186 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 74,966 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -128,186 |
| Consolidated bilanss | Assets | 19,486,851 |
| Consolidated bilanss | Cash and cash equivalents | 3,867,650 |
| Consolidated bilanss | Current assets | 16,742,664 |
| Consolidated bilanss | Current liabilities | 6,889,835 |
| Consolidated bilanss | Equity | 2,502,650 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,744,187 |
| Consolidated bilanss | Non-current liabilities | 10,094,366 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,095,740 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -828,379 |
| Consolidated income statement scheme 1 | Labour costs | -7,827,305 |
| Consolidated income statement scheme 1 | Revenue | 29,432,724 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,394,138 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,161,653 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,165,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 828,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,165,581 |
| Note: Labour costs | Employees | 6,143 |
| Note: Labour costs | Labour costs | 7,827,305 |
Linked company
Company: SWISS concept OÜ