Financial Statements · Financial Reporting
90006006
Official identifier 90006006Record date 31 Dec 2019
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,706,522 |
| Balance sheet | Cash and cash equivalents | 16,021,686 |
| Balance sheet | Current assets | 19,750,715 |
| Balance sheet | Current liabilities | 9,362,965 |
| Balance sheet | Liabilities and net assets | 20,706,522 |
| Balance sheet | Net assets | 11,343,557 |
| Balance sheet | Non-current assets | 955,807 |
| Note: Labour costs | Employees | 269 |
| Note: Labour costs | Labour costs | 11,493,192 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 705,537 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -564,282 |
| Tulemiaruanne | Business income | 30,145 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -705,537 |
| Tulemiaruanne | Labour costs | -11,493,192 |
| Tulemiaruanne | Annual period result | -554,046 |
| Tulemiaruanne | Operating surplus (deficit) | -564,282 |
| Tulemiaruanne | Revenue (non-commercial entities) | 34,036,979 |
No linked company profile is available for this record.