Financial Statements · Financial Reporting
14298954
Official identifier 14298954Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,888 |
| Balance sheet | Cash and cash equivalents | 46,602 |
| Balance sheet | Current assets | 99,636 |
| Balance sheet | Current liabilities | 229,641 |
| Balance sheet | Equity | 23,468 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 231,252 |
| Balance sheet | Non-current liabilities | 77,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,371 |
| Income statement scheme 1 | Labour costs | -20,785 |
| Income statement scheme 1 | Revenue | 552,011 |
| Income statement scheme 1 | Annual period profit / loss | 11,203 |
| Income statement scheme 1 | Operating profit (loss) | 19,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,765 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,765 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,785 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,371 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,494 |
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