Financial Statements · Financial Reporting
10244341
Official identifier 10244341Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,773,996 |
| Unconsolidated bilanss | Assets | 16,485,240 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,242 |
| Unconsolidated bilanss | Current assets | 601,426 |
| Unconsolidated bilanss | Current liabilities | 2,815,877 |
| Unconsolidated bilanss | Equity | 5,528,177 |
| Unconsolidated bilanss | Share capital at nominal value | 70,303 |
| Unconsolidated bilanss | Non-current assets | 15,883,814 |
| Unconsolidated bilanss | Non-current liabilities | 8,141,186 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,773,996 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -153,512 |
| Unconsolidated income statement (scheme 1) | Labour costs | -269,237 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,941,550 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 676,848 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 71,639 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 676,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 71,639 |
| Consolidated bilanss | Assets | 35,043,075 |
| Consolidated bilanss | Cash and cash equivalents | 1,681,527 |
| Consolidated bilanss | Current assets | 4,871,365 |
| Consolidated bilanss | Current liabilities | 4,562,693 |
| Consolidated bilanss | Equity | 8,818,477 |
| Consolidated bilanss | Share capital at nominal value | 70,303 |
| Consolidated bilanss | Non-current assets | 30,171,710 |
| Consolidated bilanss | Non-current liabilities | 21,661,905 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,773,996 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -783,294 |
| Consolidated income statement scheme 1 | Labour costs | -2,559,363 |
| Consolidated income statement scheme 1 | Revenue | 12,599,169 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 678,554 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 678,554 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,105,508 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 783,294 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,105,508 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | 2,559,363 |
| Employees | 9 |
No linked company profile is available for this record.