Financial Statements · Financial Reporting
10122514
Official identifier 10122514Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,852,781 |
| Balance sheet | Cash and cash equivalents | 2,609,965 |
| Balance sheet | Current assets | 4,477,156 |
| Balance sheet | Current liabilities | 1,899,580 |
| Balance sheet | Equity | 7,770,169 |
| Balance sheet | Share capital at nominal value | 71,120 |
| Balance sheet | Non-current assets | 7,375,625 |
| Balance sheet | Non-current liabilities | 2,183,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,450,329 |
| Income statement scheme 2 | Revenue | 11,798,877 |
| Income statement scheme 2 | Annual period profit / loss | 1,241,540 |
| Income statement scheme 2 | Operating profit (loss) | 1,262,160 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,241,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,450,329 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | -4,171,933 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 979,938 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,262,160 |
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