Financial Statements · Financial Reporting
Douglas Estonia OÜ
Official identifier 14590531Record date 30 Sep 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 19 Oct 2018
- Submitted date
- 14 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 735,770 |
| Balance sheet | Cash and cash equivalents | 85,807 |
| Balance sheet | Current assets | 447,320 |
| Balance sheet | Current liabilities | 107,486 |
| Balance sheet | Equity | 128,284 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 288,450 |
| Balance sheet | Non-current liabilities | 500,000 |
| Income statement scheme 2 | Revenue | 355,402 |
| Income statement scheme 2 | Annual period profit / loss | -171,716 |
| Income statement scheme 2 | Operating profit (loss) | -157,108 |
| Income statement scheme 2 | Profit (loss) before income tax | -171,716 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 108,493 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,493 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -157,108 |
Linked company
Company: Douglas Estonia OÜ