Financial Statements · Financial Reporting
10122448
Official identifier 10122448Record date 31 Dec 2019
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,506,205 |
| Balance sheet | Cash and cash equivalents | 297,906 |
| Balance sheet | Current assets | 4,683,450 |
| Balance sheet | Current liabilities | 6,543,685 |
| Balance sheet | Equity | 569,764 |
| Balance sheet | Share capital at nominal value | 63,025 |
| Balance sheet | Non-current assets | 2,822,755 |
| Balance sheet | Non-current liabilities | 392,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 557,907 |
| Income statement scheme 2 | Revenue | 19,009,812 |
| Income statement scheme 2 | Annual period profit / loss | -57,562 |
| Income statement scheme 2 | Operating profit (loss) | -48,066 |
| Income statement scheme 2 | Profit (loss) before income tax | -57,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,907 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 557,907 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 873,075 |
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