Financial Statements · Financial Reporting
16013522
Official identifier 16013522Record date 31 Dec 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 21 Jul 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,510,282 |
| Balance sheet | Cash and cash equivalents | 300,048 |
| Balance sheet | Current assets | 1,497,683 |
| Balance sheet | Current liabilities | 1,003,607 |
| Balance sheet | Equity | 921,771 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 3,012,599 |
| Balance sheet | Non-current liabilities | 2,584,904 |
| Income statement scheme 1 | Revenue | 67,229 |
| Income statement scheme 1 | Annual period profit / loss | -69,138 |
| Income statement scheme 1 | Operating profit (loss) | -42,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,138 |
| Note: Labour costs | Employees | 0 |
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