Financial Statements · Financial Reporting
14044225
Official identifier 14044225Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,843,259 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,843,259 |
| Unconsolidated bilanss | Assets | 1,962,465,144 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,402 |
| Unconsolidated bilanss | Current assets | 286,586,487 |
| Unconsolidated bilanss | Current liabilities | 64,027,107 |
| Unconsolidated bilanss | Equity | 1,898,084,693 |
| Unconsolidated bilanss | Share capital at nominal value | 903,490,500 |
| Unconsolidated bilanss | Non-current assets | 1,675,878,657 |
| Unconsolidated bilanss | Non-current liabilities | 353,344 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 921,462,268 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,680 |
| Unconsolidated income statement (scheme 1) | Labour costs | -124,355 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 67,935,880 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,842,442 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 67,935,880 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,842,442 |
| Consolidated bilanss | Assets | 1,845,686,274 |
| Consolidated bilanss | Cash and cash equivalents | 43,147,302 |
| Consolidated bilanss | Current assets | 1,811,853,365 |
| Consolidated bilanss | Current liabilities | 725,052,307 |
| Consolidated bilanss | Equity | 1,120,280,623 |
| Consolidated bilanss | Share capital at nominal value | 903,490,500 |
| Consolidated bilanss | Non-current assets | 33,832,909 |
| Consolidated bilanss | Non-current liabilities | 353,344 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 59,843,259 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,841 |
| Consolidated income statement scheme 1 | Labour costs | -173,007 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -88,407 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -88,407 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,993,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,993,581 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 173,007 |
No linked company profile is available for this record.