Financial Statements · Financial Reporting
Osaühing Noires HA
Official identifier 10420909Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,558 |
| Unconsolidated bilanss | Assets | 200,282 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,514 |
| Unconsolidated bilanss | Current assets | 151,782 |
| Unconsolidated bilanss | Current liabilities | 91,932 |
| Unconsolidated bilanss | Equity | 108,350 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 48,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 145,950 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -521 |
| Unconsolidated income statement (scheme 1) | Labour costs | -70,365 |
| Unconsolidated income statement (scheme 1) | Revenue | 363,295 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -44,630 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -44,630 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -44,630 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,630 |
| Consolidated bilanss | Assets | 176,083 |
| Consolidated bilanss | Cash and cash equivalents | 3,441 |
| Consolidated bilanss | Current assets | 176,083 |
| Consolidated bilanss | Current liabilities | 97,300 |
| Consolidated bilanss | Equity | 78,783 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 104,558 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -632 |
| Consolidated income statement scheme 1 | Labour costs | -86,582 |
| Consolidated income statement scheme 1 | Revenue | 488,939 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -32,805 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -32,805 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -32,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 632 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,805 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,582 |
Linked company
Company: Osaühing Noires HA