Financial Statements · Financial Reporting
10714195
Official identifier 10714195Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,461,578 |
| Balance sheet | Cash and cash equivalents | 140,163 |
| Balance sheet | Current assets | 13,182,838 |
| Balance sheet | Current liabilities | 10,523,249 |
| Balance sheet | Equity | 5,812,359 |
| Balance sheet | Share capital at nominal value | 984,239 |
| Balance sheet | Non-current assets | 3,278,740 |
| Balance sheet | Non-current liabilities | 125,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,065,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,559,728 |
| Income statement scheme 1 | Labour costs | -5,893,675 |
| Income statement scheme 1 | Revenue | 58,258,856 |
| Income statement scheme 1 | Annual period profit / loss | 498,882 |
| Income statement scheme 1 | Operating profit (loss) | 398,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 556,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,065,283 |
| Note: Labour costs | Employees | 405 |
| Note: Labour costs | Labour costs | -5,893,675 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,559,728 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 398,356 |
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