Financial Statements · Financial Reporting
10808430
Official identifier 10808430Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,286,284 |
| Unconsolidated bilanss | Assets | 4,465,104 |
| Unconsolidated bilanss | Cash and cash equivalents | 953 |
| Unconsolidated bilanss | Current assets | 2,122,548 |
| Unconsolidated bilanss | Current liabilities | 2,741 |
| Unconsolidated bilanss | Equity | 4,462,363 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 2,342,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,366,700 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -825 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,397 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 67,451 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -27,447 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 67,451 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,447 |
| Consolidated bilanss | Assets | 6,795,046 |
| Consolidated bilanss | Cash and cash equivalents | 12,027 |
| Consolidated bilanss | Current assets | 1,615,138 |
| Consolidated bilanss | Current liabilities | 310,875 |
| Consolidated bilanss | Equity | 4,453,907 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 5,179,908 |
| Consolidated bilanss | Non-current liabilities | 2,030,264 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,286,284 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -207,519 |
| Consolidated income statement scheme 1 | Labour costs | -1,815,824 |
| Consolidated income statement scheme 1 | Revenue | 10,088,511 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 139,411 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 139,411 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 252,530 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 207,519 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 252,530 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | -1,815,824 |
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