Financial Statements · Financial Reporting
14279218
Official identifier 14279218Record 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
- 25 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,351 |
| Balance sheet | Cash and cash equivalents | 14,524 |
| Balance sheet | Current assets | 197,071 |
| Balance sheet | Current liabilities | 562,339 |
| Balance sheet | Equity | -40,645 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 630,280 |
| Balance sheet | Non-current liabilities | 305,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,940 |
| Income statement scheme 1 | Labour costs | -9,022 |
| Income statement scheme 1 | Revenue | 177,113 |
| Income statement scheme 1 | Annual period profit / loss | -61,265 |
| Income statement scheme 1 | Operating profit (loss) | -39,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,620 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,022 |
No linked company profile is available for this record.