Financial Statements · Financial Reporting
10256551
Official identifier 10256551Record date 31 Dec 2019
EstoniaReport
- 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
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,639,917 |
| Balance sheet | Cash and cash equivalents | 634,180 |
| Balance sheet | Current assets | 3,876,569 |
| Balance sheet | Current liabilities | 2,162,833 |
| Balance sheet | Equity | 3,457,320 |
| Balance sheet | Share capital at nominal value | 166,170 |
| Balance sheet | Non-current assets | 1,763,348 |
| Balance sheet | Non-current liabilities | 19,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,409,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,732 |
| Income statement scheme 1 | Labour costs | -584,186 |
| Income statement scheme 1 | Revenue | 15,908,671 |
| Income statement scheme 1 | Annual period profit / loss | -134,580 |
| Income statement scheme 1 | Operating profit (loss) | -40,963 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,409,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,409,113 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 584,186 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,963 |
No linked company profile is available for this record.