Financial Statements · Financial Reporting
Liinemõisa OÜ
Official identifier 14039750Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 281,809 |
| Bilanss, detailne | Cash and cash equivalents | 78,488 |
| Bilanss, detailne | Current assets | 117,334 |
| Bilanss, detailne | Current liabilities | 111,410 |
| Bilanss, detailne | Equity | 132,191 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 164,475 |
| Bilanss, detailne | Non-current liabilities | 38,208 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,515 |
| Income statement scheme 1 | Labour costs | -16,888 |
| Income statement scheme 1 | Revenue | 240,656 |
| Income statement scheme 1 | Annual period profit / loss | 100,257 |
| Income statement scheme 1 | Operating profit (loss) | 105,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,434 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,888 |
Linked company
Company: Liinemõisa OÜ