Financial Statements · Financial Reporting
10136344
Official identifier 10136344Record date 31 Dec 2019
Report
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,183,686 |
| Balance sheet | Cash and cash equivalents | 248,694 |
| Balance sheet | Current assets | 823,339 |
| Balance sheet | Current liabilities | 347,223 |
| Balance sheet | Equity | 836,463 |
| Balance sheet | Share capital at nominal value | 4,385 |
| Balance sheet | Non-current assets | 360,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,357 |
| Income statement scheme 1 | Labour costs | -494,344 |
| Income statement scheme 1 | Revenue | 3,250,939 |
| Income statement scheme 1 | Annual period profit / loss | 36,126 |
| Income statement scheme 1 | Operating profit (loss) | 34,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 630,386 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 494,344 |
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