Financial Statements · Financial Reporting
10255468
Official identifier 10255468Record 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 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,640,408 |
| Balance sheet | Cash and cash equivalents | 10,938,688 |
| Balance sheet | Current assets | 18,565,343 |
| Balance sheet | Current liabilities | 18,598,227 |
| Balance sheet | Equity | -1,246,959 |
| Balance sheet | Share capital at nominal value | 562,423 |
| Balance sheet | Non-current assets | 75,065 |
| Balance sheet | Non-current liabilities | 1,289,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,988,365 |
| Income statement scheme 2 | Revenue | 49,563,790 |
| Income statement scheme 2 | Annual period profit / loss | -3,943,465 |
| Income statement scheme 2 | Operating profit (loss) | -3,943,074 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,941,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,988,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,988,365 |
| Note: Labour costs | Employees | 184 |
| Note: Labour costs | Labour costs | 5,914,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,943,074 |
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