Financial Statements · Financial Reporting
10107615
Official identifier 10107615Record date 31 Dec 2019
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jan 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 838,271 |
| Balance sheet | Cash and cash equivalents | 5,518 |
| Balance sheet | Current assets | 365,249 |
| Balance sheet | Current liabilities | 798,814 |
| Balance sheet | Equity | 11,127 |
| Balance sheet | Share capital at nominal value | 55,337 |
| Balance sheet | Non-current assets | 473,022 |
| Balance sheet | Non-current liabilities | 28,330 |
| Balance sheet | Retained earnings (loss) from previous periods | -122,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,068 |
| Income statement scheme 1 | Labour costs | -720,949 |
| Income statement scheme 1 | Revenue | 2,106,696 |
| Income statement scheme 1 | Annual period profit / loss | 73,085 |
| Income statement scheme 1 | Operating profit (loss) | 77,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -122,830 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -720,949 |
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