Financial Statements · Financial Reporting
12574605
Official identifier 12574605Record date 31 Dec 2019
Report
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 634,931 |
| Balance sheet | Cash and cash equivalents | 1,129 |
| Balance sheet | Current assets | 324,177 |
| Balance sheet | Current liabilities | 334,108 |
| Balance sheet | Equity | 82,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 310,754 |
| Balance sheet | Non-current liabilities | 218,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,270 |
| Income statement scheme 1 | Labour costs | -59,352 |
| Income statement scheme 1 | Revenue | 2,222,074 |
| Income statement scheme 1 | Annual period profit / loss | 22,904 |
| Income statement scheme 1 | Operating profit (loss) | 28,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,979 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 59,352 |
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