Financial Statements · Financial Reporting
10717897
Official identifier 10717897Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,174,723 |
| Balance sheet | Cash and cash equivalents | 3,578,426 |
| Balance sheet | Current assets | 4,268,211 |
| Balance sheet | Current liabilities | 955,499 |
| Balance sheet | Equity | 12,716,885 |
| Balance sheet | Share capital at nominal value | 1,803,600 |
| Balance sheet | Non-current assets | 13,906,512 |
| Balance sheet | Non-current liabilities | 4,502,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,000,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,293,696 |
| Income statement scheme 1 | Labour costs | -5,252,334 |
| Income statement scheme 1 | Revenue | 10,440,965 |
| Income statement scheme 1 | Annual period profit / loss | 1,732,197 |
| Income statement scheme 1 | Operating profit (loss) | 1,990,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,953,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,000,728 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | -5,252,334 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,293,696 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,990,258 |
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