Financial Statements · Financial Reporting
10918221
Official identifier 10918221Record 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 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,431,100 |
| Balance sheet | Cash and cash equivalents | 104,900 |
| Balance sheet | Current assets | 261,161 |
| Balance sheet | Current liabilities | 1,288,734 |
| Balance sheet | Equity | 115,503 |
| Balance sheet | Share capital at nominal value | 26,460 |
| Balance sheet | Non-current assets | 3,169,939 |
| Balance sheet | Non-current liabilities | 2,026,863 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,773,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,773,995 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -7,773,995 |
| Income statement scheme 2 | Revenue | 1,336,587 |
| Income statement scheme 2 | Annual period profit / loss | -171,162 |
| Income statement scheme 2 | Operating profit (loss) | -92,441 |
| Income statement scheme 2 | Profit (loss) before income tax | -171,162 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,932 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -92,441 |
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