Financial Statements · Financial Reporting
10426958
Official identifier 10426958Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,485,305 |
| Unconsolidated bilanss | Assets | 7,358,851 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,885 |
| Unconsolidated bilanss | Current assets | 4,046,750 |
| Unconsolidated bilanss | Current liabilities | 2,422,078 |
| Unconsolidated bilanss | Equity | 4,936,773 |
| Unconsolidated bilanss | Share capital at nominal value | 40,904 |
| Unconsolidated bilanss | Non-current assets | 3,312,101 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,210,325 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,203,259 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,681,454 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,369,582 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,866,250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,289 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,369,582 |
| Consolidated bilanss | Assets | 8,347,530 |
| Consolidated bilanss | Cash and cash equivalents | 91,076 |
| Consolidated bilanss | Current assets | 6,621,560 |
| Consolidated bilanss | Current liabilities | 3,810,619 |
| Consolidated bilanss | Equity | 4,429,433 |
| Consolidated bilanss | Share capital at nominal value | 40,904 |
| Consolidated bilanss | Non-current assets | 1,725,970 |
| Consolidated bilanss | Non-current liabilities | 107,478 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,485,305 |
| Consolidated income statement scheme 2 | Revenue | 18,384,816 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,817,127 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,138,135 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,175,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 350,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,175,620 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,209,686 |
| Employees | 7 |
No linked company profile is available for this record.