Financial Statements · Financial Reporting
10035301
Official identifier 10035301Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,422 |
| Balance sheet | Cash and cash equivalents | 62,222 |
| Balance sheet | Current assets | 285,302 |
| Balance sheet | Current liabilities | 375,902 |
| Balance sheet | Equity | 68,206 |
| Balance sheet | Share capital at nominal value | 102,400 |
| Balance sheet | Non-current assets | 239,120 |
| Balance sheet | Non-current liabilities | 80,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,967 |
| Income statement scheme 1 | Labour costs | -494,000 |
| Income statement scheme 1 | Revenue | 1,817,575 |
| Income statement scheme 1 | Annual period profit / loss | -105,053 |
| Income statement scheme 1 | Operating profit (loss) | -102,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,633 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 494,000 |
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