Financial Statements · Financial Reporting
10051872
Official identifier 10051872Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,506,450 |
| Balance sheet | Cash and cash equivalents | 8,887,470 |
| Balance sheet | Current assets | 29,385,093 |
| Balance sheet | Current liabilities | 7,429,367 |
| Balance sheet | Equity | 57,996,882 |
| Balance sheet | Share capital at nominal value | 605,824 |
| Balance sheet | Non-current assets | 52,121,357 |
| Balance sheet | Non-current liabilities | 16,080,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,098,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,031,477 |
| Income statement scheme 1 | Labour costs | -1,448,145 |
| Income statement scheme 1 | Revenue | 22,960,527 |
| Income statement scheme 1 | Annual period profit / loss | 9,231,994 |
| Income statement scheme 1 | Operating profit (loss) | 11,432,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,095,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,098,482 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,098,482 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,448,145 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,031,477 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,432,311 |
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