Financial Statements · Financial Reporting
10285202
Official identifier 10285202Record date 31 Dec 2019
EstoniaReport
- 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
- 8 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,179,312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,179,312 |
| Unconsolidated bilanss | Assets | 1,394,775 |
| Unconsolidated bilanss | Cash and cash equivalents | 163,196 |
| Unconsolidated bilanss | Current assets | 1,209,743 |
| Unconsolidated bilanss | Current liabilities | 474,261 |
| Unconsolidated bilanss | Equity | 834,001 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 185,032 |
| Unconsolidated bilanss | Non-current liabilities | 86,513 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 598,273 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,487 |
| Unconsolidated income statement (scheme 1) | Labour costs | -542,961 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,058,141 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 203,602 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 97,318 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 216,302 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,487 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,318 |
| Consolidated bilanss | Assets | 2,193,086 |
| Consolidated bilanss | Cash and cash equivalents | 296,698 |
| Consolidated bilanss | Current assets | 1,758,245 |
| Consolidated bilanss | Current liabilities | 513,379 |
| Consolidated bilanss | Equity | 1,495,738 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 434,841 |
| Consolidated bilanss | Non-current liabilities | 183,969 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,179,312 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -70,270 |
| Consolidated income statement scheme 1 | Labour costs | -841,178 |
| Consolidated income statement scheme 1 | Revenue | 3,632,101 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 284,300 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 308,298 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 310,722 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 310,722 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -841,178 |
| Employees | 22 |
No linked company profile is available for this record.