Financial Statements · Financial Reporting
10134032
Official identifier 10134032Record date 31 Dec 2019
Report
- 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 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,450 |
| Balance sheet | Cash and cash equivalents | 32,096 |
| Balance sheet | Current assets | 59,265 |
| Balance sheet | Current liabilities | 100,457 |
| Balance sheet | Equity | 63,148 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 122,185 |
| Balance sheet | Non-current liabilities | 17,845 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,321 |
| Income statement scheme 1 | Labour costs | -46,315 |
| Income statement scheme 1 | Revenue | 187,064 |
| Income statement scheme 1 | Annual period profit / loss | -1,957 |
| Income statement scheme 1 | Operating profit (loss) | 8,943 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,286 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,286 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,315 |
No linked company profile is available for this record.