Financial Statements · Financial Reporting
10396045
Official identifier 10396045Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 466,053 |
| Unconsolidated bilanss | Assets | 3,306,176 |
| Unconsolidated bilanss | Cash and cash equivalents | 451,721 |
| Unconsolidated bilanss | Current assets | 985,054 |
| Unconsolidated bilanss | Current liabilities | 1,352,166 |
| Unconsolidated bilanss | Equity | 1,386,054 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 2,321,122 |
| Unconsolidated bilanss | Non-current liabilities | 567,956 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,115,781 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,118,817 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 239,577 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 250,859 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 239,577 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 313,418 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 250,859 |
| Consolidated bilanss | Assets | 5,253,070 |
| Consolidated bilanss | Cash and cash equivalents | 586,018 |
| Consolidated bilanss | Current assets | 1,355,045 |
| Consolidated bilanss | Current liabilities | 2,537,897 |
| Consolidated bilanss | Equity | 538,763 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 3,898,025 |
| Consolidated bilanss | Non-current liabilities | 2,176,410 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 466,053 |
| Consolidated income statement scheme 2 | Revenue | 7,496,206 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -50,484 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -50,484 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -42,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 989,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,457 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 2,968,554 |
| Employees | 135 |
No linked company profile is available for this record.