Financial Statements · Financial Reporting
11399376
Official identifier 11399376Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,413,473 |
| Unconsolidated bilanss | Assets | 9,081,248 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,306,388 |
| Unconsolidated bilanss | Current assets | 6,582,209 |
| Unconsolidated bilanss | Current liabilities | 4,563,005 |
| Unconsolidated bilanss | Equity | 4,493,847 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 2,499,039 |
| Unconsolidated bilanss | Non-current liabilities | 24,396 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,013,001 |
| Unconsolidated income statement (scheme 2) | Revenue | 28,072,607 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 447,846 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 315,942 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 591,094 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,833 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 315,942 |
| Consolidated bilanss | Assets | 11,351,990 |
| Consolidated bilanss | Cash and cash equivalents | 2,513,363 |
| Consolidated bilanss | Current assets | 7,058,662 |
| Consolidated bilanss | Current liabilities | 4,994,222 |
| Consolidated bilanss | Equity | 3,495,008 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 4,293,328 |
| Consolidated bilanss | Non-current liabilities | 2,862,760 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,413,473 |
| Consolidated income statement scheme 2 | Revenue | 28,744,104 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 48,535 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 191,783 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 28,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 486,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,464 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -748,930 |
| Employees | 14 |
No linked company profile is available for this record.