Financial Statements · Financial Reporting
10695807
Official identifier 10695807Record 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 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,858 |
| Balance sheet | Cash and cash equivalents | 103,944 |
| Balance sheet | Current assets | 306,895 |
| Balance sheet | Current liabilities | 57,682 |
| Balance sheet | Equity | 484,176 |
| Balance sheet | Share capital at nominal value | 152,000 |
| Balance sheet | Non-current assets | 234,963 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,058 |
| Income statement scheme 1 | Labour costs | -130,834 |
| Income statement scheme 1 | Revenue | 169,302 |
| Income statement scheme 1 | Annual period profit / loss | 225,920 |
| Income statement scheme 1 | Operating profit (loss) | 134,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,970 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,970 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 130,834 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,058 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 134,514 |
No linked company profile is available for this record.