Financial Statements · Financial Reporting
Estate Nord OÜ
Official identifier 14252633Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,466,122 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,466,122 |
| Unconsolidated bilanss | Assets | 685,456 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,614 |
| Unconsolidated bilanss | Current assets | 281,075 |
| Unconsolidated bilanss | Current liabilities | 27,127 |
| Unconsolidated bilanss | Equity | 658,329 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 404,381 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 480,532 |
| Unconsolidated income statement (scheme 1) | Labour costs | -112,253 |
| Unconsolidated income statement (scheme 1) | Revenue | 291,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 175,297 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 165,931 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 175,297 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 165,931 |
| Consolidated bilanss | Assets | 4,889,581 |
| Consolidated bilanss | Cash and cash equivalents | 1,247,241 |
| Consolidated bilanss | Current assets | 4,568,663 |
| Consolidated bilanss | Current liabilities | 3,075,547 |
| Consolidated bilanss | Equity | 1,601,479 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 320,918 |
| Consolidated bilanss | Non-current liabilities | 212,555 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,466,122 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,090 |
| Consolidated income statement scheme 1 | Labour costs | -7,013,951 |
| Consolidated income statement scheme 1 | Revenue | 12,806,056 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 237,534 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 278,730 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 314,563 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,090 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 314,563 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 7,013,951 |
| Employees | 3 |
Linked company
Company: Estate Nord OÜ