Financial Statements · Financial Reporting
10165601
Official identifier 10165601Record 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
- 26 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,817 |
| Balance sheet | Cash and cash equivalents | 56,163 |
| Balance sheet | Current assets | 66,666 |
| Balance sheet | Current liabilities | 31,574 |
| Balance sheet | Equity | 51,455 |
| Balance sheet | Share capital at nominal value | 25,624 |
| Balance sheet | Non-current assets | 94,151 |
| Balance sheet | Non-current liabilities | 77,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,427 |
| Income statement scheme 1 | Labour costs | -212,052 |
| Income statement scheme 1 | Revenue | 294,411 |
| Income statement scheme 1 | Annual period profit / loss | -3,604 |
| Income statement scheme 1 | Operating profit (loss) | -1,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,868 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 212,051 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,427 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,600 |
No linked company profile is available for this record.