Financial Statements · Financial Reporting
10811060
Official identifier 10811060Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,912,000 |
| Balance sheet | Cash and cash equivalents | 132,000 |
| Balance sheet | Current assets | 16,882,000 |
| Balance sheet | Current liabilities | 28,421,000 |
| Balance sheet | Equity | 24,837,000 |
| Balance sheet | Share capital at nominal value | 7,650,000 |
| Balance sheet | Non-current assets | 167,030,000 |
| Balance sheet | Non-current liabilities | 130,654,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,595,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,139,000 |
| Income statement scheme 1 | Labour costs | -4,838,000 |
| Income statement scheme 1 | Revenue | 90,408,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,827,000 |
| Income statement scheme 1 | Operating profit (loss) | 10,068,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,876,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,595,000 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | -4,838,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,139,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,068,000 |
No linked company profile is available for this record.