Financial Statements · Financial Reporting
osaühing Lastekeskus Midrimaailm
Official identifier 10428354Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,244 |
| Balance sheet | Cash and cash equivalents | 34,318 |
| Balance sheet | Current assets | 60,572 |
| Balance sheet | Current liabilities | 48,106 |
| Balance sheet | Equity | 39,138 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,659 |
| Income statement scheme 1 | Labour costs | -245,806 |
| Income statement scheme 1 | Revenue | 223,381 |
| Income statement scheme 1 | Annual period profit / loss | -16,020 |
| Income statement scheme 1 | Operating profit (loss) | -13,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,346 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,346 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 245,806 |
Linked company
Company: osaühing Lastekeskus Midrimaailm