Financial Statements · Financial Reporting
10695807
Official identifier 10695807Record 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 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,220 |
| Unconsolidated bilanss | Assets | 550,893 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,365 |
| Unconsolidated bilanss | Current assets | 309,897 |
| Unconsolidated bilanss | Current liabilities | 152,022 |
| Unconsolidated bilanss | Equity | 398,871 |
| Unconsolidated bilanss | Share capital at nominal value | 152,000 |
| Unconsolidated bilanss | Non-current assets | 240,996 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,220 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,927 |
| Unconsolidated income statement (scheme 1) | Labour costs | -113,406 |
| Unconsolidated income statement (scheme 1) | Revenue | 277,692 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 187,365 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -105,062 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 241,955 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,927 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -105,062 |
| Consolidated bilanss | Assets | 536,869 |
| Consolidated bilanss | Cash and cash equivalents | 78,418 |
| Consolidated bilanss | Current assets | 304,066 |
| Consolidated bilanss | Current liabilities | 153,213 |
| Consolidated bilanss | Equity | 383,656 |
| Consolidated bilanss | Share capital at nominal value | 152,000 |
| Consolidated bilanss | Non-current assets | 232,803 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,220 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,927 |
| Consolidated income statement scheme 1 | Labour costs | -195,444 |
| Consolidated income statement scheme 1 | Revenue | 360,466 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 172,150 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 226,740 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -119,254 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,927 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -119,254 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 195,444 |
No linked company profile is available for this record.