Financial Statements · Financial Reporting
OÜ Viru Rand
Official identifier 10380469Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,307,721 |
| Bilanss, detailne | Cash and cash equivalents | 116,255 |
| Bilanss, detailne | Current assets | 498,748 |
| Bilanss, detailne | Current liabilities | 438,962 |
| Bilanss, detailne | Equity | 758,033 |
| Bilanss, detailne | Share capital at nominal value | 447,381 |
| Bilanss, detailne | Non-current assets | 808,973 |
| Bilanss, detailne | Non-current liabilities | 110,726 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 359,630 |
| Income statement scheme 2 | Revenue | 1,932,943 |
| Income statement scheme 2 | Annual period profit / loss | -48,978 |
| Income statement scheme 2 | Operating profit (loss) | -45,549 |
| Income statement scheme 2 | Profit (loss) before income tax | -48,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,630 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 793,574 |
Linked company
Company: OÜ Viru Rand