Financial Statements · Financial Reporting
14154103
Official identifier 14154103Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -498,863 |
| Unconsolidated bilanss | Assets | 10,465,544 |
| Unconsolidated bilanss | Cash and cash equivalents | 88,794 |
| Unconsolidated bilanss | Current assets | 149,009 |
| Unconsolidated bilanss | Current liabilities | 1,749,908 |
| Unconsolidated bilanss | Equity | 1,900,636 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,316,535 |
| Unconsolidated bilanss | Non-current liabilities | 6,815,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,147,776 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,187 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,482,310 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 50,360 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 280,714 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 50,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,714 |
| Consolidated bilanss | Assets | 8,547,824 |
| Consolidated bilanss | Cash and cash equivalents | 247,829 |
| Consolidated bilanss | Current assets | 503,526 |
| Consolidated bilanss | Current liabilities | 1,508,293 |
| Consolidated bilanss | Equity | -196,661 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,044,298 |
| Consolidated bilanss | Non-current liabilities | 7,236,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -498,863 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -983,870 |
| Consolidated income statement scheme 1 | Labour costs | -988,592 |
| Consolidated income statement scheme 1 | Revenue | 4,107,300 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -408,647 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -346,335 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -100,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 984,353 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -100,740 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 988,591 |
| Employees | 1 |
No linked company profile is available for this record.