Financial Statements · Financial Reporting
Verston Group OÜ
Official identifier 14193422Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,106,801 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,106,801 |
| Unconsolidated bilanss | Assets | 3,635,171 |
| Unconsolidated bilanss | Cash and cash equivalents | 117,655 |
| Unconsolidated bilanss | Current assets | 1,410,695 |
| Unconsolidated bilanss | Current liabilities | 252,881 |
| Unconsolidated bilanss | Equity | 2,199,893 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 2,224,476 |
| Unconsolidated bilanss | Non-current liabilities | 1,182,397 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,106,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,287 |
| Unconsolidated income statement (scheme 1) | Labour costs | -109,875 |
| Unconsolidated income statement (scheme 1) | Revenue | 132,135 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -779,906 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,665 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -779,906 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,665 |
| Consolidated bilanss | Assets | 12,190,504 |
| Consolidated bilanss | Cash and cash equivalents | 697,483 |
| Consolidated bilanss | Current assets | 7,578,382 |
| Consolidated bilanss | Current liabilities | 7,885,565 |
| Consolidated bilanss | Equity | 1,980,468 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 4,612,122 |
| Consolidated bilanss | Non-current liabilities | 2,324,471 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,106,801 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -685,495 |
| Consolidated income statement scheme 1 | Labour costs | -4,569,320 |
| Consolidated income statement scheme 1 | Revenue | 34,495,091 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -887,744 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -887,744 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -829,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 685,495 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -829,002 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 4,569,320 |
Linked company
Company: Verston Group OÜ