Financial Statements · Financial Reporting
14064179
Official identifier 14064179Record date 31 Dec 2019
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,315,508 |
| Balance sheet | Cash and cash equivalents | 293,073 |
| Balance sheet | Current assets | 467,512 |
| Balance sheet | Current liabilities | 1,178,538 |
| Balance sheet | Equity | 516,587 |
| Balance sheet | Share capital at nominal value | 270,000 |
| Balance sheet | Non-current assets | 5,847,996 |
| Balance sheet | Non-current liabilities | 4,620,383 |
| Balance sheet | Retained earnings (loss) from previous periods | -144,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -144,023 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -144,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -751,780 |
| Income statement scheme 1 | Labour costs | -70,703 |
| Income statement scheme 1 | Revenue | 2,305,389 |
| Income statement scheme 1 | Annual period profit / loss | 125,610 |
| Income statement scheme 1 | Operating profit (loss) | 224,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,610 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -70,703 |
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