Financial Statements · Financial Reporting
10671126
Official identifier 10671126Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,995,775 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,022,673 |
| Balance sheet | Current liabilities | 3,713,576 |
| Balance sheet | Equity | -163,119 |
| Balance sheet | Share capital at nominal value | 49,800 |
| Balance sheet | Non-current assets | 4,973,102 |
| Balance sheet | Non-current liabilities | 2,445,318 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,830,002 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,830,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -691,966 |
| Income statement scheme 1 | Labour costs | -2,347,144 |
| Income statement scheme 1 | Revenue | 5,439,507 |
| Income statement scheme 1 | Annual period profit / loss | -747,857 |
| Income statement scheme 1 | Operating profit (loss) | -668,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -747,857 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,347,144 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 691,966 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -668,739 |
No linked company profile is available for this record.