Financial Statements · Financial Reporting
14398213
Official identifier 14398213Record date 30 Sep 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Oct 2019
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,671 |
| Balance sheet | Cash and cash equivalents | 22,855 |
| Balance sheet | Current assets | 482,591 |
| Balance sheet | Current liabilities | 299,828 |
| Balance sheet | Equity | 79,442 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,080 |
| Balance sheet | Non-current liabilities | 259,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,380 |
| Income statement scheme 1 | Revenue | 1,256,348 |
| Income statement scheme 1 | Annual period profit / loss | -14,394 |
| Income statement scheme 1 | Operating profit (loss) | -7,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,336 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.