Financial Statements · Financial Reporting
10197908
Official identifier 10197908Record date 31 Dec 2019
Report
- 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
- 21 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,376,166 |
| Balance sheet | Cash and cash equivalents | 188,878 |
| Balance sheet | Current assets | 263,324 |
| Balance sheet | Current liabilities | 404,386 |
| Balance sheet | Equity | 856,499 |
| Balance sheet | Share capital at nominal value | 895,389 |
| Balance sheet | Non-current assets | 2,112,842 |
| Balance sheet | Non-current liabilities | 1,115,281 |
| Balance sheet | Retained earnings (loss) from previous periods | -560,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -560,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,389 |
| Income statement scheme 1 | Labour costs | -716,310 |
| Income statement scheme 1 | Revenue | 1,886,581 |
| Income statement scheme 1 | Annual period profit / loss | 138,169 |
| Income statement scheme 1 | Operating profit (loss) | 171,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,169 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 716,310 |
No linked company profile is available for this record.