Financial Statements · Financial Reporting
12249762
Official identifier 12249762Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,653,472 |
| Balance sheet | Cash and cash equivalents | 4,498,202 |
| Balance sheet | Current assets | 8,710,593 |
| Balance sheet | Current liabilities | 2,992,764 |
| Balance sheet | Equity | 21,288,602 |
| Balance sheet | Share capital at nominal value | 10,000,000 |
| Balance sheet | Non-current assets | 16,942,879 |
| Balance sheet | Non-current liabilities | 1,372,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,984,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,718,329 |
| Income statement scheme 1 | Labour costs | -6,446,078 |
| Income statement scheme 1 | Revenue | 26,457,336 |
| Income statement scheme 1 | Annual period profit / loss | 1,199,441 |
| Income statement scheme 1 | Operating profit (loss) | 1,204,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,199,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,984,296 |
| Note: Labour costs | Employees | 219 |
| Note: Labour costs | Labour costs | 6,446,078 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,718,329 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,204,508 |
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