Financial Statements · Financial Reporting
14397403
Official identifier 14397403Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,435,605 |
| Unconsolidated bilanss | Assets | 22,888,241 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,047 |
| Unconsolidated bilanss | Current assets | 288,028 |
| Unconsolidated bilanss | Current liabilities | 85,366 |
| Unconsolidated bilanss | Equity | 22,802,875 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 22,600,213 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -974,750 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -444,767 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -456,675 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -456,678 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -456,675 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 444,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -456,678 |
| Consolidated bilanss | Assets | 10,561,682 |
| Consolidated bilanss | Cash and cash equivalents | 1,248,105 |
| Consolidated bilanss | Current assets | 7,040,100 |
| Consolidated bilanss | Current liabilities | 3,281,320 |
| Consolidated bilanss | Equity | 6,165,156 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 3,521,582 |
| Consolidated bilanss | Non-current liabilities | 1,115,206 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,435,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -672,339 |
| Consolidated income statement scheme 1 | Labour costs | -1,562,268 |
| Consolidated income statement scheme 1 | Revenue | 14,666,564 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 778,567 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 812,199 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 863,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 672,339 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 863,051 |
| Note: Labour costs | Employees | 164 |
| Note: Labour costs | Labour costs | 3,070,643 |
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