Financial Statements · Financial Reporting
14257139
Official identifier 14257139Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,626 |
| Unconsolidated bilanss | Assets | 182,155 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,155 |
| Unconsolidated bilanss | Current assets | 2,155 |
| Unconsolidated bilanss | Current liabilities | 26,477 |
| Unconsolidated bilanss | Equity | 155,678 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 180,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 34,092 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 119,086 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -114 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 119,086 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -114 |
| Consolidated bilanss | Assets | 720,237 |
| Consolidated bilanss | Cash and cash equivalents | 551,004 |
| Consolidated bilanss | Current assets | 557,723 |
| Consolidated bilanss | Current liabilities | 479,184 |
| Consolidated bilanss | Equity | 203,764 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 162,514 |
| Consolidated bilanss | Non-current liabilities | 37,289 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 205,626 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -51,531 |
| Consolidated income statement scheme 1 | Labour costs | -134,732 |
| Consolidated income statement scheme 1 | Revenue | 883,776 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,362 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 20,987 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -9,727 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,531 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,727 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 134,732 |
| Employees | 0 |
No linked company profile is available for this record.