Financial Statements · Financial Reporting
10149223
Official identifier 10149223Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,660,082 |
| Balance sheet | Cash and cash equivalents | 170,632 |
| Balance sheet | Current assets | 911,163 |
| Balance sheet | Current liabilities | 272,190 |
| Balance sheet | Equity | 1,238,108 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 1,748,919 |
| Balance sheet | Non-current liabilities | 1,149,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,113,027 |
| Income statement scheme 2 | Revenue | 3,143,831 |
| Income statement scheme 2 | Annual period profit / loss | 54,690 |
| Income statement scheme 2 | Operating profit (loss) | 101,953 |
| Income statement scheme 2 | Profit (loss) before income tax | 75,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,113,027 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 723,973 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,708 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,953 |
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