Financial Statements · Financial Reporting
90005872
Official identifier 90005872Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,873,291 |
| Balance sheet | Cash and cash equivalents | 8,909,355 |
| Balance sheet | Current assets | 10,559,003 |
| Balance sheet | Current liabilities | 1,747,535 |
| Balance sheet | Liabilities and net assets | 15,873,291 |
| Balance sheet | Net assets | 14,125,756 |
| Balance sheet | Non-current assets | 5,314,288 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,649,321 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,667,394 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -2,347,129 |
| Tulemiaruanne | Business income | 183,157 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -1,667,394 |
| Tulemiaruanne | Labour costs | -2,649,321 |
| Tulemiaruanne | Annual period result | -2,347,181 |
| Tulemiaruanne | Operating surplus (deficit) | -2,347,129 |
| Tulemiaruanne | Revenue (non-commercial entities) | 9,448,756 |
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