Financial Statements · Financial Reporting
14384914
Official identifier 14384914Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,243 |
| Unconsolidated bilanss | Assets | 1,994,174 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,605 |
| Unconsolidated bilanss | Current assets | 43,606 |
| Unconsolidated bilanss | Current liabilities | 22,747 |
| Unconsolidated bilanss | Equity | 2,427 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,950,568 |
| Unconsolidated bilanss | Non-current liabilities | 1,969,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,028 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,101 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,214 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,101 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,214 |
| Consolidated bilanss | Assets | 5,768,897 |
| Consolidated bilanss | Cash and cash equivalents | 154,426 |
| Consolidated bilanss | Current assets | 164,428 |
| Consolidated bilanss | Current liabilities | 363,499 |
| Consolidated bilanss | Equity | 163,270 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,604,469 |
| Consolidated bilanss | Non-current liabilities | 5,242,128 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,243 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718 |
| Consolidated income statement scheme 1 | Labour costs | -335 |
| Consolidated income statement scheme 1 | Revenue | 543,332 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 144,527 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 199,700 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 470,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 470,723 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -335 |
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