Financial Statements · Financial Reporting
11767130
Official identifier 11767130Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,586,642 |
| Balance sheet | Cash and cash equivalents | 4,715,360 |
| Balance sheet | Current assets | 11,258,941 |
| Balance sheet | Current liabilities | 6,856,392 |
| Balance sheet | Equity | 5,264,253 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 1,327,701 |
| Balance sheet | Non-current liabilities | 465,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,269,622 |
| Income statement scheme 2 | Revenue | 29,321,227 |
| Income statement scheme 2 | Annual period profit / loss | 344,451 |
| Income statement scheme 2 | Operating profit (loss) | 1,094,332 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,094,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,269,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,269,622 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,269,713 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 261,063 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,094,332 |
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