Financial Statements · Financial Reporting
osaühing Esplan
Official identifier 10458912Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,084 |
| Balance sheet | Cash and cash equivalents | 31,303 |
| Balance sheet | Current assets | 510,263 |
| Balance sheet | Current liabilities | 311,347 |
| Balance sheet | Equity | 229,808 |
| Balance sheet | Share capital at nominal value | 20,160 |
| Balance sheet | Non-current assets | 136,821 |
| Balance sheet | Non-current liabilities | 105,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,529 |
| Income statement scheme 1 | Labour costs | -1,047,574 |
| Income statement scheme 1 | Revenue | 1,781,559 |
| Income statement scheme 1 | Annual period profit / loss | 23,529 |
| Income statement scheme 1 | Operating profit (loss) | 33,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,103 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,047,574 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 49,546 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,078 |
Linked company
Company: osaühing Esplan