Financial Statements · Financial Reporting
OÜ Toys Nordic Trade
Official identifier 14258363Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,961,875 |
| Balance sheet | Cash and cash equivalents | 307,316 |
| Balance sheet | Current assets | 2,873,371 |
| Balance sheet | Current liabilities | 2,119,637 |
| Balance sheet | Equity | 612,238 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 88,504 |
| Balance sheet | Non-current liabilities | 230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,759 |
| Income statement scheme 1 | Labour costs | -784,060 |
| Income statement scheme 1 | Revenue | 8,367,746 |
| Income statement scheme 1 | Annual period profit / loss | 351,366 |
| Income statement scheme 1 | Operating profit (loss) | 730,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 351,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,872 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 784,060 |
Linked company
Company: OÜ Toys Nordic Trade