Financial Statements · Financial Reporting
14128985
Official identifier 14128985Record date 31 Dec 2019
EstoniaReport
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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 | 2,002,961 |
| Balance sheet | Cash and cash equivalents | 1,935 |
| Balance sheet | Current assets | 90,737 |
| Balance sheet | Current liabilities | 872,547 |
| Balance sheet | Equity | -10,855 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,912,224 |
| Balance sheet | Non-current liabilities | 1,141,269 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,442 |
| Income statement scheme 1 | Labour costs | -899,461 |
| Income statement scheme 1 | Revenue | 1,841,371 |
| Income statement scheme 1 | Annual period profit / loss | -106,694 |
| Income statement scheme 1 | Operating profit (loss) | -58,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -106,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,161 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 899,461 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -58,387 |
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