Financial Statements · Financial Reporting
10676974
Official identifier 10676974Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,341,397 |
| Balance sheet | Cash and cash equivalents | 38,131,641 |
| Balance sheet | Current assets | 52,341,397 |
| Balance sheet | Current liabilities | 1,350,318 |
| Balance sheet | Equity | 50,991,079 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,278,825 |
| Income statement scheme 1 | Labour costs | -400,019 |
| Income statement scheme 1 | Revenue | 811,308 |
| Income statement scheme 1 | Annual period profit / loss | -1,315,906 |
| Income statement scheme 1 | Operating profit (loss) | -1,315,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,315,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,278,825 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -400,019 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,315,924 |
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