Financial Statements · Financial Reporting
10647665
Official identifier 10647665Record date 31 Aug 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 30 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,434,061 |
| Balance sheet | Cash and cash equivalents | 45,798 |
| Balance sheet | Current assets | 263,596 |
| Balance sheet | Current liabilities | 630,045 |
| Balance sheet | Equity | 1,744,134 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,170,465 |
| Balance sheet | Non-current liabilities | 59,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,403,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,517 |
| Income statement scheme 1 | Labour costs | -1,035,526 |
| Income statement scheme 1 | Revenue | 2,405,192 |
| Income statement scheme 1 | Annual period profit / loss | 309,731 |
| Income statement scheme 1 | Operating profit (loss) | 339,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 324,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,403,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,403,603 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 1,035,526 |
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