Financial Statements · Financial Reporting
10116614
Official identifier 10116614Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,813 |
| Unconsolidated bilanss | Assets | 197,508 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,958 |
| Unconsolidated bilanss | Current assets | 5,212 |
| Unconsolidated bilanss | Current liabilities | 1,157 |
| Unconsolidated bilanss | Equity | 196,351 |
| Unconsolidated bilanss | Share capital at nominal value | 47,422 |
| Unconsolidated bilanss | Non-current assets | 192,296 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 157,249 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -13,235 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,125 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -13,235 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,125 |
| Consolidated bilanss | Assets | 584,830 |
| Consolidated bilanss | Cash and cash equivalents | 26,552 |
| Consolidated bilanss | Current assets | 75,650 |
| Consolidated bilanss | Current liabilities | 80,284 |
| Consolidated bilanss | Equity | -11,248 |
| Consolidated bilanss | Share capital at nominal value | 47,422 |
| Consolidated bilanss | Non-current assets | 509,180 |
| Consolidated bilanss | Non-current liabilities | 515,794 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -23,813 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -71,582 |
| Consolidated income statement scheme 1 | Labour costs | -25,922 |
| Consolidated income statement scheme 1 | Revenue | 515,308 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -39,772 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -39,772 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 64,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,582 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,072 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,922 |
| Employees | 1 |
No linked company profile is available for this record.