Financial Statements · Financial Reporting
10028465
Official identifier 10028465Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,611,478 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,611,478 |
| Unconsolidated bilanss | Assets | 3,802,709 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,953 |
| Unconsolidated bilanss | Current assets | 1,084,160 |
| Unconsolidated bilanss | Current liabilities | 1,828,522 |
| Unconsolidated bilanss | Equity | 1,296,919 |
| Unconsolidated bilanss | Share capital at nominal value | 256,000 |
| Unconsolidated bilanss | Non-current assets | 2,718,549 |
| Unconsolidated bilanss | Non-current liabilities | 677,268 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,035,561 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -342,841 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,660,464 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,190,335 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -97,290 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -71,914 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -97,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342,841 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -71,914 |
| Consolidated bilanss | Assets | 4,449,372 |
| Consolidated bilanss | Cash and cash equivalents | 109,641 |
| Consolidated bilanss | Current assets | 1,274,816 |
| Consolidated bilanss | Current liabilities | 693,867 |
| Consolidated bilanss | Equity | 3,014,462 |
| Consolidated bilanss | Share capital at nominal value | 256,000 |
| Consolidated bilanss | Non-current assets | 3,174,556 |
| Consolidated bilanss | Non-current liabilities | 741,043 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,611,478 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -451,773 |
| Consolidated income statement scheme 1 | Labour costs | -1,996,930 |
| Consolidated income statement scheme 1 | Revenue | 5,894,263 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 44,336 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 44,336 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 58,756 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 451,773 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,756 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 1,996,930 |
| Employees | 85 |
No linked company profile is available for this record.