Financial Statements · Financial Reporting
10021262
Official identifier 10021262Record date 31 Dec 2019
EstoniaReport
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- TÜH
- 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 | 2,610,149 |
| Balance sheet | Cash and cash equivalents | 6,887 |
| Balance sheet | Current assets | 512,994 |
| Balance sheet | Current liabilities | 843,370 |
| Balance sheet | Equity | 931,694 |
| Balance sheet | Share capital at nominal value | 14,624 |
| Balance sheet | Non-current assets | 2,097,155 |
| Balance sheet | Non-current liabilities | 835,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,033,975 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,033,975 |
| Income statement scheme 2 | Revenue | 1,656,562 |
| Income statement scheme 2 | Annual period profit / loss | -125,629 |
| Income statement scheme 2 | Operating profit (loss) | -88,825 |
| Income statement scheme 2 | Profit (loss) before income tax | -125,629 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 562,696 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 151,384 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,825 |
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