Financial Statements · Financial Reporting
OSAÜHING ULVI KÖÖK
Official identifier 10407004Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jul 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,827 |
| Unconsolidated bilanss | Assets | 387,475 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,491 |
| Unconsolidated bilanss | Current assets | 28,904 |
| Unconsolidated bilanss | Current liabilities | 28,452 |
| Unconsolidated bilanss | Equity | 240,207 |
| Unconsolidated bilanss | Share capital at nominal value | 69,000 |
| Unconsolidated bilanss | Non-current assets | 358,571 |
| Unconsolidated bilanss | Non-current liabilities | 118,816 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 217,003 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,650 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,458 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,197 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -28,547 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,294 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -28,547 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,650 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,294 |
| Consolidated bilanss | Assets | 436,475 |
| Consolidated bilanss | Cash and cash equivalents | 36,929 |
| Consolidated bilanss | Current assets | 57,491 |
| Consolidated bilanss | Current liabilities | 31,596 |
| Consolidated bilanss | Equity | 285,603 |
| Consolidated bilanss | Share capital at nominal value | 69,000 |
| Consolidated bilanss | Non-current assets | 378,984 |
| Consolidated bilanss | Non-current liabilities | 119,276 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 246,827 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,350 |
| Consolidated income statement scheme 1 | Labour costs | -10,458 |
| Consolidated income statement scheme 1 | Revenue | 61,409 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -12,975 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -12,975 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,722 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,458 |
| Employees | 1 |
Linked company
Company: OSAÜHING ULVI KÖÖK