Financial Statements · Financial Reporting
14009625
Official identifier 14009625Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,159 |
| Balance sheet | Cash and cash equivalents | 47,102 |
| Balance sheet | Current assets | 144,443 |
| Balance sheet | Current liabilities | 31,675 |
| Balance sheet | Equity | 143,206 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 46,716 |
| Balance sheet | Non-current liabilities | 16,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,758 |
| Income statement scheme 1 | Labour costs | -47,681 |
| Income statement scheme 1 | Revenue | 144,285 |
| Income statement scheme 1 | Annual period profit / loss | 6,735 |
| Income statement scheme 1 | Operating profit (loss) | 9,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,471 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,681 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,968 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,547 |
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