Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,872,918 |
| Balance sheet | Cash and cash equivalents | 3,115,373 |
| Balance sheet | Current assets | 3,603,812 |
| Balance sheet | Current liabilities | 1,625,484 |
| Balance sheet | Equity | 4,247,434 |
| Balance sheet | Share capital at nominal value | 2,214,400 |
| Balance sheet | Non-current assets | 2,269,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -577,539 |
| Income statement scheme 1 | Labour costs | -3,837,105 |
| Income statement scheme 1 | Revenue | 14,249,917 |
| Income statement scheme 1 | Annual period profit / loss | 1,800,217 |
| Income statement scheme 1 | Operating profit (loss) | 2,100,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,100,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,377 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 3,837,105 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 577,539 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,100,453 |
Linked company
Company: AS STV