Financial Statements · Financial Reporting
10676974
Official identifier 10676974Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,809,625 |
| Balance sheet | Cash and cash equivalents | 40,778,514 |
| Balance sheet | Current assets | 62,809,625 |
| Balance sheet | Current liabilities | 10,662,229 |
| Balance sheet | Equity | 52,132,396 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,459,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -849,594 |
| Income statement scheme 1 | Revenue | 8,761,218 |
| Income statement scheme 1 | Annual period profit / loss | -355,257 |
| Income statement scheme 1 | Operating profit (loss) | -362,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -355,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,459,493 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -849,594 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -362,418 |
No linked company profile is available for this record.