Financial Statements · Financial Reporting
10032389
Official identifier 10032389Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,053,694 |
| Balance sheet | Cash and cash equivalents | 2,270,715 |
| Balance sheet | Current assets | 73,906,966 |
| Balance sheet | Current liabilities | 24,188,404 |
| Balance sheet | Equity | 160,362,896 |
| Balance sheet | Share capital at nominal value | 28,335,177 |
| Balance sheet | Non-current assets | 118,146,728 |
| Balance sheet | Non-current liabilities | 7,502,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,472,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,524,683 |
| Income statement scheme 1 | Labour costs | -45,771,415 |
| Income statement scheme 1 | Revenue | 131,668,522 |
| Income statement scheme 1 | Annual period profit / loss | 7,721,373 |
| Income statement scheme 1 | Operating profit (loss) | 9,256,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,467,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,472,312 |
| Note: Labour costs | Employees | 1,675 |
| Note: Labour costs | Labour costs | 45,771,415 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,524,683 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,256,114 |
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