EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,594,404 |
| Balance sheet | Cash and cash equivalents | 3,110,846 |
| Balance sheet | Current assets | 3,571,867 |
| Balance sheet | Current liabilities | 1,748,515 |
| Balance sheet | Equity | 3,845,889 |
| Balance sheet | Share capital at nominal value | 2,214,400 |
| Balance sheet | Non-current assets | 2,022,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -510,448 |
| Income statement scheme 1 | Labour costs | -3,920,804 |
| Income statement scheme 1 | Revenue | 14,099,272 |
| Income statement scheme 1 | Annual period profit / loss | 1,398,455 |
| Income statement scheme 1 | Operating profit (loss) | 1,763,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,762,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,594 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | 3,920,804 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 488,798 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,763,228 |
Linked company
Company: AS STV