Financial Statements · Financial Reporting
14130396
Official identifier 14130396Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,387,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,387,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 2,116,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 252,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 611,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 973,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 1,049,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 1,505,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 94,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | -15,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,501,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,061,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 228,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,089,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 228,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 7,666,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 1,478,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 6,055,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 4,283,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 3,025,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 3,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 1,611,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 358,000 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 1,387,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -161,000 |
| Consolidated income statement scheme 1 | Labour costs | -5,754,000 |
| Consolidated income statement scheme 1 | Revenue | 14,643,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,614,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,263,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,357,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,357,000 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 5,754,000 |
| Revenue | 1,501,000 | |
| Revenue | 14,643,000 | |
| Employees | 0 | |
| Employees | 91 | |
| Assets | 2,115,872 | |
| Assets | 7,666,000 |
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