Financial Statements · Financial Reporting
14324456
Official identifier 14324456Record 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
- 28 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,064,574 |
| Balance sheet | Cash and cash equivalents | 1,923,313 |
| Balance sheet | Current assets | 8,928,540 |
| Balance sheet | Current liabilities | 9,974,371 |
| Balance sheet | Equity | -1,362,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,136,034 |
| Balance sheet | Non-current liabilities | 1,452,980 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,278,837 |
| Income statement scheme 1 | Revenue | 10,896,325 |
| Income statement scheme 1 | Annual period profit / loss | -86,440 |
| Income statement scheme 1 | Operating profit (loss) | 1,432,506 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,278,837 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,278,837 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,432,506 |
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