Financial Statements · Financial Reporting
11922547
Official identifier 11922547Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Apr 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 828,785 |
| Unconsolidated bilanss | Assets | 3,749,165 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,950 |
| Unconsolidated bilanss | Current assets | 3,530,946 |
| Unconsolidated bilanss | Current liabilities | 2,563,165 |
| Unconsolidated bilanss | Equity | 1,186,000 |
| Unconsolidated bilanss | Share capital at nominal value | 311,800 |
| Unconsolidated bilanss | Non-current assets | 218,219 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 828,785 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,222 |
| Unconsolidated income statement (scheme 1) | Labour costs | -393,333 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,601,709 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 24,619 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,585 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 24,619 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,222 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,585 |
| Consolidated bilanss | Assets | 3,918,859 |
| Consolidated bilanss | Cash and cash equivalents | 369,883 |
| Consolidated bilanss | Current assets | 3,876,046 |
| Consolidated bilanss | Current liabilities | 2,732,859 |
| Consolidated bilanss | Equity | 1,186,000 |
| Consolidated bilanss | Share capital at nominal value | 311,800 |
| Consolidated bilanss | Non-current assets | 42,813 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 828,785 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -35,365 |
| Consolidated income statement scheme 1 | Labour costs | -588,198 |
| Consolidated income statement scheme 1 | Revenue | 8,073,646 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 24,619 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 27,313 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 70,649 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,365 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,649 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 588,198 |
| Employees | 16 |
No linked company profile is available for this record.