Financial Statements · Financial Reporting
OSAÜHING KERGELO
Official identifier 10390858Record 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
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,273 |
| Balance sheet | Cash and cash equivalents | 44,691 |
| Balance sheet | Current assets | 91,924 |
| Balance sheet | Current liabilities | 50,530 |
| Balance sheet | Equity | 141,911 |
| Balance sheet | Share capital at nominal value | 7,620 |
| Balance sheet | Non-current assets | 112,349 |
| Balance sheet | Non-current liabilities | 11,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,420 |
| Income statement scheme 1 | Labour costs | -7,361 |
| Income statement scheme 1 | Revenue | 44,256 |
| Income statement scheme 1 | Annual period profit / loss | 4,166 |
| Income statement scheme 1 | Operating profit (loss) | 5,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,854 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,901 |
Linked company
Company: OSAÜHING KERGELO