Financial Statements · Financial Reporting
10380363
Official identifier 10380363Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,426,938 |
| Balance sheet | Cash and cash equivalents | 26,046 |
| Balance sheet | Current assets | 1,233,478 |
| Balance sheet | Current liabilities | 765,876 |
| Balance sheet | Equity | 639,969 |
| Balance sheet | Share capital at nominal value | 96,000 |
| Balance sheet | Non-current assets | 193,460 |
| Balance sheet | Non-current liabilities | 21,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 875,697 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 875,697 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 875,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,731 |
| Income statement scheme 1 | Labour costs | -548,877 |
| Income statement scheme 1 | Revenue | 3,393,495 |
| Income statement scheme 1 | Annual period profit / loss | -351,448 |
| Income statement scheme 1 | Operating profit (loss) | -328,635 |
| Income statement scheme 1 | Profit (loss) before income tax | -347,798 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 548,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,731 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -328,635 |
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