Financial Statements · Financial Reporting
14089771
Official identifier 14089771Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 363,597 |
| Bilanss, detailne | Cash and cash equivalents | 133,276 |
| Bilanss, detailne | Current assets | 152,176 |
| Bilanss, detailne | Current liabilities | 38,248 |
| Bilanss, detailne | Equity | 2,532 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 211,421 |
| Bilanss, detailne | Non-current liabilities | 322,817 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -910 |
| Income statement scheme 1 | Labour costs | -10,395 |
| Income statement scheme 1 | Revenue | 87,816 |
| Income statement scheme 1 | Annual period profit / loss | 7,503 |
| Income statement scheme 1 | Operating profit (loss) | 7,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,971 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,971 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,395 |
No linked company profile is available for this record.