Financial Statements · Financial Reporting
10279539
Official identifier 10279539Record date 31 Dec 2019
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,394,056 |
| Balance sheet | Cash and cash equivalents | 217,070 |
| Balance sheet | Current assets | 8,142,834 |
| Balance sheet | Current liabilities | 596,735 |
| Balance sheet | Equity | 8,797,321 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 1,251,222 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,120,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,627 |
| Income statement scheme 1 | Labour costs | -1,898,045 |
| Income statement scheme 1 | Revenue | 10,892,850 |
| Income statement scheme 1 | Annual period profit / loss | -470,678 |
| Income statement scheme 1 | Operating profit (loss) | -534,855 |
| Income statement scheme 1 | Profit (loss) before income tax | -470,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,120,745 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,898,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,627 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -534,855 |
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