Financial Statements · Financial Reporting
10918532
Official identifier 10918532Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,387,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,387,363 |
| Unconsolidated bilanss | Assets | 13,419,402 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,017 |
| Unconsolidated bilanss | Current assets | 540,117 |
| Unconsolidated bilanss | Current liabilities | 423,746 |
| Unconsolidated bilanss | Equity | 3,491,779 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000,000 |
| Unconsolidated bilanss | Non-current assets | 12,879,285 |
| Unconsolidated bilanss | Non-current liabilities | 9,503,877 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -460,138 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -246,702 |
| Unconsolidated income statement (scheme 1) | Labour costs | -627,861 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,721,712 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -348,658 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -377,947 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -348,658 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,702 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -377,947 |
| Consolidated bilanss | Assets | 10,324,933 |
| Consolidated bilanss | Cash and cash equivalents | 11,781 |
| Consolidated bilanss | Current assets | 675,549 |
| Consolidated bilanss | Current liabilities | 948,708 |
| Consolidated bilanss | Equity | -1,624,181 |
| Consolidated bilanss | Share capital at nominal value | 1,000,000 |
| Consolidated bilanss | Non-current assets | 9,649,384 |
| Consolidated bilanss | Non-current liabilities | 11,000,406 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,387,363 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -608,602 |
| Consolidated income statement scheme 1 | Labour costs | -1,097,174 |
| Consolidated income statement scheme 1 | Revenue | 3,885,511 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -538,376 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -538,376 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -513,538 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 608,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -513,538 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -1,097,174 |
| Employees | 29 |
No linked company profile is available for this record.