Financial Statements · Financial Reporting
Osaühing Jõelähtme Arendusgrupp
Official identifier 10465355Record date 31 Dec 2019
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -383,170 |
| Unconsolidated bilanss | Assets | 1,159,261 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,218 |
| Unconsolidated bilanss | Current assets | 267,369 |
| Unconsolidated bilanss | Current liabilities | 10,690 |
| Unconsolidated bilanss | Equity | 49,200 |
| Unconsolidated bilanss | Share capital at nominal value | 49,200 |
| Unconsolidated bilanss | Non-current assets | 891,892 |
| Unconsolidated bilanss | Non-current liabilities | 1,099,371 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -373,650 |
| Unconsolidated income statement (scheme 1) | Revenue | 413,355 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -935,570 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -34,929 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -935,570 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,929 |
| Consolidated bilanss | Assets | 1,159,261 |
| Consolidated bilanss | Cash and cash equivalents | 34,218 |
| Consolidated bilanss | Current assets | 267,369 |
| Consolidated bilanss | Current liabilities | 10,690 |
| Consolidated bilanss | Equity | 49,200 |
| Consolidated bilanss | Share capital at nominal value | 49,200 |
| Consolidated bilanss | Non-current assets | 891,892 |
| Consolidated bilanss | Non-current liabilities | 1,099,371 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -383,170 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -727,872 |
| Consolidated income statement scheme 1 | Revenue | 563,280 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -926,050 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -926,050 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -648,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 727,872 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -648,736 |
| Note: Labour costs | Employees | 0 |
| Employees | 1 |
Linked company
Company: Osaühing Jõelähtme Arendusgrupp