Financial Statements · Financial Reporting
11474184
Official identifier 11474184Record date 31 Dec 2019
EstoniaReport
- 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
- 24 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,884,345 |
| Balance sheet | Cash and cash equivalents | 118,610 |
| Balance sheet | Current assets | 617,006 |
| Balance sheet | Current liabilities | 82,741,772 |
| Balance sheet | Equity | 7,162,938 |
| Balance sheet | Share capital at nominal value | 12,828,773 |
| Balance sheet | Non-current assets | 113,267,339 |
| Balance sheet | Non-current liabilities | 23,979,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,158,978 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,158,978 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 22,158,978 |
| Income statement scheme 2 | Revenue | 9,486,369 |
| Income statement scheme 2 | Annual period profit / loss | -30,221,266 |
| Income statement scheme 2 | Operating profit (loss) | -19,382,452 |
| Income statement scheme 2 | Profit (loss) before income tax | -30,221,266 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -327,890 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,254 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,382,452 |
No linked company profile is available for this record.