Financial Statements · Financial Reporting
10271600
Official identifier 10271600Record date 31 Dec 2019
Report
- 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
- 9 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,443,469 |
| Balance sheet | Cash and cash equivalents | 242,642 |
| Balance sheet | Current assets | 405,200 |
| Balance sheet | Current liabilities | 1,036,897 |
| Balance sheet | Equity | 834,016 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 2,038,269 |
| Balance sheet | Non-current liabilities | 572,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 826,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 826,780 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 826,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -634,655 |
| Income statement scheme 1 | Labour costs | -742,960 |
| Income statement scheme 1 | Revenue | 4,029,496 |
| Income statement scheme 1 | Annual period profit / loss | -66,176 |
| Income statement scheme 1 | Operating profit (loss) | -45,136 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,176 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 742,960 |
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