Financial Statements · Financial Reporting
10029559
Official identifier 10029559Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,075,523 |
| Balance sheet | Cash and cash equivalents | 42,075 |
| Balance sheet | Current assets | 1,749,798 |
| Balance sheet | Current liabilities | 2,751,236 |
| Balance sheet | Equity | 643,437 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 3,325,725 |
| Balance sheet | Non-current liabilities | 1,680,850 |
| Balance sheet | Retained earnings (loss) from previous periods | -529,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -529,138 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -529,138 |
| Income statement scheme 2 | Revenue | 7,201,073 |
| Income statement scheme 2 | Annual period profit / loss | -478,554 |
| Income statement scheme 2 | Operating profit (loss) | -427,713 |
| Income statement scheme 2 | Profit (loss) before income tax | -478,554 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 2,575,211 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 371,856 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -427,713 |
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