Financial Statements · Financial Reporting
10303204
Official identifier 10303204Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,492,833 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,492,833 |
| Unconsolidated bilanss | Assets | 2,299,627 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,116 |
| Unconsolidated bilanss | Current assets | 1,051,084 |
| Unconsolidated bilanss | Current liabilities | 252,485 |
| Unconsolidated bilanss | Equity | 1,253,642 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 1,248,543 |
| Unconsolidated bilanss | Non-current liabilities | 793,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,283,507 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,260 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -61,696 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -40,781 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -61,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,781 |
| Consolidated bilanss | Assets | 7,880,729 |
| Consolidated bilanss | Cash and cash equivalents | 515,881 |
| Consolidated bilanss | Current assets | 1,152,990 |
| Consolidated bilanss | Current liabilities | 1,093,988 |
| Consolidated bilanss | Equity | 3,719,999 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 6,727,739 |
| Consolidated bilanss | Non-current liabilities | 3,066,742 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,492,833 |
| Consolidated income statement scheme 2 | Revenue | 2,075,096 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 195,335 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 195,335 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 244,040 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,342 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 244,040 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 533,133 |
| Employees | 1 |
No linked company profile is available for this record.