Financial Statements · Financial Reporting
14563586
Official identifier 14563586Record date 31 Dec 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
- 22 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -436,172 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -436,172 |
| Unconsolidated bilanss | Assets | 3,593,017 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,275 |
| Unconsolidated bilanss | Current assets | 31,275 |
| Unconsolidated bilanss | Current liabilities | 76,284 |
| Unconsolidated bilanss | Equity | 2,066,733 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 3,561,742 |
| Unconsolidated bilanss | Non-current liabilities | 1,450,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -32,377 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -70,997 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -810 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -70,997 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -810 |
| Consolidated bilanss | Assets | 4,311,140 |
| Consolidated bilanss | Cash and cash equivalents | 54,046 |
| Consolidated bilanss | Current assets | 534,304 |
| Consolidated bilanss | Current liabilities | 1,503,003 |
| Consolidated bilanss | Equity | 1,216,529 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 3,776,836 |
| Consolidated bilanss | Non-current liabilities | 1,591,608 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -436,172 |
| Consolidated income statement scheme 2 | Revenue | 2,661,789 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -517,406 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -505,851 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -312,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 288,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -312,468 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 401,968 |
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