Financial Statements · Financial Reporting
10672746
Official identifier 10672746Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,620,528 |
| Balance sheet | Cash and cash equivalents | 2,002,954 |
| Balance sheet | Current assets | 2,658,722 |
| Balance sheet | Current liabilities | 633,921 |
| Balance sheet | Equity | 3,159,651 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,961,806 |
| Balance sheet | Non-current liabilities | 1,826,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,098,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -599,299 |
| Income statement scheme 1 | Labour costs | -708,637 |
| Income statement scheme 1 | Revenue | 3,072,144 |
| Income statement scheme 1 | Annual period profit / loss | 32,871 |
| Income statement scheme 1 | Operating profit (loss) | 111,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,098,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,098,624 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -708,637 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 599,299 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,211 |
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