Financial Statements · Financial Reporting
12124351
Official identifier 12124351Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,391,162 |
| Unconsolidated bilanss | Assets | 769,367 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,131 |
| Unconsolidated bilanss | Current assets | 6,522 |
| Unconsolidated bilanss | Current liabilities | 214,380 |
| Unconsolidated bilanss | Equity | 231,337 |
| Unconsolidated bilanss | Share capital at nominal value | 220,500 |
| Unconsolidated bilanss | Non-current assets | 762,845 |
| Unconsolidated bilanss | Non-current liabilities | 323,650 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -989,378 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -39,444 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -554 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -39,444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -554 |
| Consolidated bilanss | Assets | 1,310,480 |
| Consolidated bilanss | Cash and cash equivalents | 6,691 |
| Consolidated bilanss | Current assets | 161,283 |
| Consolidated bilanss | Current liabilities | 707,318 |
| Consolidated bilanss | Equity | -750,772 |
| Consolidated bilanss | Share capital at nominal value | 220,500 |
| Consolidated bilanss | Non-current assets | 1,149,197 |
| Consolidated bilanss | Non-current liabilities | 1,353,934 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,391,162 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -181,810 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -181,810 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -626 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
No linked company profile is available for this record.