Financial Statements · Financial Reporting
10264823
Official identifier 10264823Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,746 |
| Balance sheet | Cash and cash equivalents | 217,843 |
| Balance sheet | Current assets | 455,256 |
| Balance sheet | Current liabilities | 685,105 |
| Balance sheet | Equity | -216,359 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 13,490 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,277 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,801 |
| Income statement scheme 1 | Labour costs | -479,311 |
| Income statement scheme 1 | Revenue | 1,022,762 |
| Income statement scheme 1 | Annual period profit / loss | -227,582 |
| Income statement scheme 1 | Operating profit (loss) | -175,438 |
| Income statement scheme 1 | Profit (loss) before income tax | -227,582 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 479,311 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,801 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -175,438 |
No linked company profile is available for this record.