Financial Statements · Financial Reporting
10288232
Official identifier 10288232Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,404,609 |
| Balance sheet | Cash and cash equivalents | 393,785 |
| Balance sheet | Current assets | 4,710,034 |
| Balance sheet | Current liabilities | 19,076,508 |
| Balance sheet | Equity | 31,883,501 |
| Balance sheet | Share capital at nominal value | 9,600,000 |
| Balance sheet | Non-current assets | 49,694,575 |
| Balance sheet | Non-current liabilities | 3,444,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,054,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,918,291 |
| Income statement scheme 1 | Labour costs | -434,886 |
| Income statement scheme 1 | Revenue | 24,076,675 |
| Income statement scheme 1 | Annual period profit / loss | 1,268,924 |
| Income statement scheme 1 | Operating profit (loss) | 1,456,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,268,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,054,577 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 434,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,918,291 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,456,714 |
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