Financial Statements · Financial Reporting
deTolly OÜ
Official identifier 14226802Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,695 |
| Balance sheet | Cash and cash equivalents | 2,776 |
| Balance sheet | Current assets | 21,837 |
| Balance sheet | Current liabilities | 35,945 |
| Balance sheet | Equity | -47,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,858 |
| Balance sheet | Non-current liabilities | 87,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,656 |
| Income statement scheme 1 | Labour costs | -63,317 |
| Income statement scheme 1 | Revenue | 200,959 |
| Income statement scheme 1 | Annual period profit / loss | -7,039 |
| Income statement scheme 1 | Operating profit (loss) | -6,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,811 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -42,811 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 63,317 |
Linked company
Company: deTolly OÜ