Financial Statements · Financial Reporting
10101759
Official identifier 10101759Record date 31 Dec 2019
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,769,000 |
| Balance sheet | Cash and cash equivalents | 249,000 |
| Balance sheet | Current assets | 1,747,000 |
| Balance sheet | Current liabilities | 1,182,000 |
| Balance sheet | Equity | 340,000 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 22,000 |
| Balance sheet | Non-current liabilities | 247,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 306,000 |
| Income statement scheme 2 | Revenue | 14,312,000 |
| Income statement scheme 2 | Annual period profit / loss | -4,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,000 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,135,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,000 |
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