Financial Statements · Financial Reporting
10713422
Official identifier 10713422Record 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 | 44,647,694 |
| Balance sheet | Cash and cash equivalents | 13,366,079 |
| Balance sheet | Current assets | 25,705,724 |
| Balance sheet | Current liabilities | 35,985,290 |
| Balance sheet | Equity | 8,662,404 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 18,941,970 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,847,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -966,951 |
| Income statement scheme 1 | Revenue | 6,768,656 |
| Income statement scheme 1 | Annual period profit / loss | 4,485,401 |
| Income statement scheme 1 | Operating profit (loss) | 5,440,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,479,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,847,003 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 966,951 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,440,547 |
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