Financial Statements · Financial Reporting
80011561
Official identifier 80011561Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,281,774 |
| Balance sheet | Cash and cash equivalents | 20,762,603 |
| Balance sheet | Current assets | 45,209,187 |
| Balance sheet | Current liabilities | 44,785,494 |
| Balance sheet | Liabilities and net assets | 45,281,774 |
| Balance sheet | Net assets | 496,280 |
| Balance sheet | Non-current assets | 72,587 |
| Note: Labour costs | Employees | 127 |
| Note: Labour costs | Labour costs | 5,045,474 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,632 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 10,122 |
| Tulemiaruanne | Business income | 111,485 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -20,632 |
| Tulemiaruanne | Labour costs | -5,045,475 |
| Tulemiaruanne | Annual period result | 16,619 |
| Tulemiaruanne | Operating surplus (deficit) | 10,122 |
| Tulemiaruanne | Revenue (non-commercial entities) | 37,428,482 |
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