Financial Statements · Financial Reporting
10160756
Official identifier 10160756Record date 30 Apr 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 9 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,399,116 |
| Balance sheet | Cash and cash equivalents | 830,398 |
| Balance sheet | Current assets | 3,399,116 |
| Balance sheet | Current liabilities | 2,938,391 |
| Balance sheet | Equity | 460,725 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,590,437 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,590,437 |
| Income statement scheme 2 | Revenue | 4,876,725 |
| Income statement scheme 2 | Annual period profit / loss | -174,116 |
| Income statement scheme 2 | Operating profit (loss) | -161,437 |
| Income statement scheme 2 | Profit (loss) before income tax | -174,116 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,469,812 |
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