Financial Statements · Financial Reporting
10051872
Official identifier 10051872Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,582,608 |
| Balance sheet | Cash and cash equivalents | 8,179,235 |
| Balance sheet | Current assets | 26,926,322 |
| Balance sheet | Current liabilities | 7,658,820 |
| Balance sheet | Equity | 53,764,888 |
| Balance sheet | Share capital at nominal value | 605,824 |
| Balance sheet | Non-current assets | 55,656,286 |
| Balance sheet | Non-current liabilities | 21,158,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,120,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,217,156 |
| Income statement scheme 1 | Labour costs | -1,360,866 |
| Income statement scheme 1 | Revenue | 26,747,426 |
| Income statement scheme 1 | Annual period profit / loss | 9,978,028 |
| Income statement scheme 1 | Operating profit (loss) | 13,355,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,684,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,120,454 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,120,454 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,360,866 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,217,156 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,355,297 |
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