Financial Statements · Financial Reporting

90007997

Official identifier 90007997Record date 31 Dec 2019
Estonia

Report

Legal form
SA
Report status
Kustutatud

Dates

Reporting year
2019
Period start
1 Jan 2019
Submitted date
7 Apr 2020

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets172,650
Balance sheetCash and cash equivalents80,593
Balance sheetCurrent assets83,981
Balance sheetCurrent liabilities28,045
Balance sheetLiabilities and net assets172,650
Balance sheetNet assets144,605
Balance sheetNon-current assets88,669
Note: Labour costsEmployees6
Note: Labour costsLabour costs83,344
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets4,244
Rahavoogude aruanne kaudsel meetodilOperating surplus (deficit)15,202
TulemiaruanneBusiness income51,254
TulemiaruanneDepreciation and impairment of non-current assets-4,244
TulemiaruanneLabour costs-83,344
TulemiaruanneAnnual period result15,209
TulemiaruanneOperating surplus (deficit)15,202
TulemiaruanneRevenue (non-commercial entities)136,654

No linked company profile is available for this record.

Source

Estonian e-Business Register Annual Reports open data

View published source

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