Financial Statements · Financial Reporting
12950273
Official identifier 12950273Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,810,283 |
| Balance sheet | Cash and cash equivalents | 2,321 |
| Balance sheet | Current assets | 1,042,737 |
| Balance sheet | Current liabilities | 1,293,258 |
| Balance sheet | Equity | 114,249 |
| Balance sheet | Share capital at nominal value | 4,680 |
| Balance sheet | Non-current assets | 767,546 |
| Balance sheet | Non-current liabilities | 402,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,424 |
| Income statement scheme 1 | Labour costs | -8,312 |
| Income statement scheme 1 | Revenue | 2,003,845 |
| Income statement scheme 1 | Annual period profit / loss | -7,373 |
| Income statement scheme 1 | Operating profit (loss) | 57,208 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,942 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,312 |
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