Financial Statements · Financial Reporting
10940566
Official identifier 10940566Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,276,000 |
| Unconsolidated bilanss | Assets | 145,626,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 352,000 |
| Unconsolidated bilanss | Current assets | 2,995,000 |
| Unconsolidated bilanss | Current liabilities | 6,883,000 |
| Unconsolidated bilanss | Equity | 138,629,000 |
| Unconsolidated bilanss | Share capital at nominal value | 80,000 |
| Unconsolidated bilanss | Non-current assets | 142,631,000 |
| Unconsolidated bilanss | Non-current liabilities | 114,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 130,808,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,756,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,359,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,733,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,398,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,733,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,756,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,398,000 |
| Consolidated bilanss | Assets | 154,171,000 |
| Consolidated bilanss | Cash and cash equivalents | 552,000 |
| Consolidated bilanss | Current assets | 3,769,000 |
| Consolidated bilanss | Current liabilities | 6,970,000 |
| Consolidated bilanss | Equity | 147,087,000 |
| Consolidated bilanss | Share capital at nominal value | 80,000 |
| Consolidated bilanss | Non-current assets | 150,402,000 |
| Consolidated bilanss | Non-current liabilities | 114,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 139,276,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,251,000 |
| Consolidated income statement scheme 1 | Revenue | 17,813,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,723,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,050,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,337,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,251,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,337,000 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 1,751,000 |
| Employees | 14 |
No linked company profile is available for this record.