Financial Statements · Financial Reporting
10083205
Official identifier 10083205Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,430,542 |
| Balance sheet | Cash and cash equivalents | 175,569 |
| Balance sheet | Current assets | 1,371,312 |
| Balance sheet | Current liabilities | 753,003 |
| Balance sheet | Equity | 715,085 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 1,059,230 |
| Balance sheet | Non-current liabilities | 962,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,956 |
| Income statement scheme 1 | Labour costs | -1,073,842 |
| Income statement scheme 1 | Revenue | 3,851,989 |
| Income statement scheme 1 | Annual period profit / loss | 142,833 |
| Income statement scheme 1 | Operating profit (loss) | 216,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,252 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,073,842 |
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