Financial Statements · Financial Reporting
10063728
Official identifier 10063728Record date 31 Dec 2019
Report
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,539,838 |
| Balance sheet | Cash and cash equivalents | 146,913 |
| Balance sheet | Current assets | 841,937 |
| Balance sheet | Current liabilities | 220,083 |
| Balance sheet | Equity | 2,071,038 |
| Balance sheet | Share capital at nominal value | 29,309 |
| Balance sheet | Non-current assets | 1,697,901 |
| Balance sheet | Non-current liabilities | 248,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,855,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,213 |
| Income statement scheme 1 | Labour costs | -432,822 |
| Income statement scheme 1 | Revenue | 1,325,246 |
| Income statement scheme 1 | Annual period profit / loss | 169,906 |
| Income statement scheme 1 | Operating profit (loss) | 181,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,855,769 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 432,822 |
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