Financial Statements · Financial Reporting
10459113
Official identifier 10459113Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 968,710 |
| Balance sheet | Cash and cash equivalents | 67,305 |
| Balance sheet | Current assets | 210,649 |
| Balance sheet | Current liabilities | 245,305 |
| Balance sheet | Equity | 89,331 |
| Balance sheet | Share capital at nominal value | 31,500 |
| Balance sheet | Non-current assets | 758,061 |
| Balance sheet | Non-current liabilities | 634,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,003 |
| Income statement scheme 1 | Labour costs | -78,958 |
| Income statement scheme 1 | Revenue | 796,301 |
| Income statement scheme 1 | Annual period profit / loss | 43,782 |
| Income statement scheme 1 | Operating profit (loss) | 67,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 887 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,958 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,003 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 67,988 |
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