Financial Statements · Financial Reporting
10713422
Official identifier 10713422Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,183,600 |
| Balance sheet | Cash and cash equivalents | 30,524,830 |
| Balance sheet | Current assets | 30,804,985 |
| Balance sheet | Current liabilities | 2,312,152 |
| Balance sheet | Equity | 8,788,130 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 28,378,615 |
| Balance sheet | Non-current liabilities | 48,083,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,332,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,019,301 |
| Income statement scheme 1 | Revenue | 5,730,528 |
| Income statement scheme 1 | Annual period profit / loss | 3,125,726 |
| Income statement scheme 1 | Operating profit (loss) | 4,037,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,614,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,332,404 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,019,301 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,037,669 |
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