Financial Statements · Financial Reporting
14262844
Official identifier 14262844Record 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
- 4 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,902,396 |
| Balance sheet | Cash and cash equivalents | 3,800,536 |
| Balance sheet | Current assets | 57,773,117 |
| Balance sheet | Current liabilities | 69,638,929 |
| Balance sheet | Equity | 2,401,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,129,279 |
| Balance sheet | Non-current liabilities | 8,862,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,509,165 |
| Income statement scheme 2 | Revenue | 28,171,771 |
| Income statement scheme 2 | Annual period profit / loss | 889,512 |
| Income statement scheme 2 | Operating profit (loss) | 1,050,552 |
| Income statement scheme 2 | Profit (loss) before income tax | 889,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,509,165 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 172,551 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,050,552 |
No linked company profile is available for this record.