Financial Statements · Financial Reporting
14453225
Official identifier 14453225Record date 31 Dec 2019
Report
- 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
- 5 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,951,814 |
| Balance sheet | Cash and cash equivalents | 140,793 |
| Balance sheet | Current assets | 1,001,885 |
| Balance sheet | Current liabilities | 2,226,442 |
| Balance sheet | Equity | 12,835,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,949,929 |
| Balance sheet | Non-current liabilities | 890,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,933,518 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,933,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,560,460 |
| Income statement scheme 1 | Labour costs | -3,844,673 |
| Income statement scheme 1 | Revenue | 8,034,413 |
| Income statement scheme 1 | Annual period profit / loss | -1,101,241 |
| Income statement scheme 1 | Operating profit (loss) | -821,096 |
| Income statement scheme 1 | Profit (loss) before income tax | -915,339 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | 3,844,673 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,560,460 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -821,096 |
No linked company profile is available for this record.