Financial Statements · Financial Reporting
10455552
Official identifier 10455552Record 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 | 7,260,951 |
| Balance sheet | Cash and cash equivalents | 2,859,871 |
| Balance sheet | Current assets | 6,518,941 |
| Balance sheet | Current liabilities | 3,369,858 |
| Balance sheet | Equity | 3,617,001 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 742,010 |
| Balance sheet | Non-current liabilities | 274,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,935,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -299,650 |
| Income statement scheme 1 | Labour costs | -2,208,410 |
| Income statement scheme 1 | Revenue | 12,470,207 |
| Income statement scheme 1 | Annual period profit / loss | 653,716 |
| Income statement scheme 1 | Operating profit (loss) | 626,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 653,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,935,169 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 2,208,410 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 299,649 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 626,012 |
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