Financial Statements · Financial Reporting
12992704
Official identifier 12992704Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,971 |
| Balance sheet | Cash and cash equivalents | 4,155 |
| Balance sheet | Current assets | 51,053 |
| Balance sheet | Current liabilities | 149,059 |
| Balance sheet | Equity | -16,482 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,918 |
| Balance sheet | Non-current liabilities | 18,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,600 |
| Income statement scheme 1 | Labour costs | -57,514 |
| Income statement scheme 1 | Revenue | 129,349 |
| Income statement scheme 1 | Annual period profit / loss | -21,446 |
| Income statement scheme 1 | Operating profit (loss) | -16,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,464 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,514 |
No linked company profile is available for this record.