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
- 8 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,648,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,648,295 |
| Unconsolidated bilanss | Assets | 14,317,492 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,701,469 |
| Unconsolidated bilanss | Current assets | 6,798,562 |
| Unconsolidated bilanss | Current liabilities | 517,104 |
| Unconsolidated bilanss | Equity | 13,800,388 |
| Unconsolidated bilanss | Share capital at nominal value | 20,000 |
| Unconsolidated bilanss | Non-current assets | 7,518,930 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,898,209 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -531,475 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,811,535 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,416,450 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 876,689 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -281,824 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 876,689 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,475 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -281,824 |
| Consolidated bilanss | Assets | 21,531,754 |
| Consolidated bilanss | Cash and cash equivalents | 4,821,732 |
| Consolidated bilanss | Current assets | 11,521,658 |
| Consolidated bilanss | Current liabilities | 2,389,184 |
| Consolidated bilanss | Equity | 18,706,758 |
| Consolidated bilanss | Share capital at nominal value | 20,000 |
| Consolidated bilanss | Non-current assets | 10,010,096 |
| Consolidated bilanss | Non-current liabilities | 435,812 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,648,295 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -910,074 |
| Consolidated income statement scheme 1 | Labour costs | -4,026,570 |
| Consolidated income statement scheme 1 | Revenue | 31,280,069 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,058,707 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,213,792 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 588,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 910,074 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 588,791 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 4,026,570 |
| Employees | 54 |
Linked company
Company: ÜLE OÜ