Financial Statements · Financial Reporting
10717897
Official identifier 10717897Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,218,696 |
| Balance sheet | Cash and cash equivalents | 2,977,823 |
| Balance sheet | Current assets | 3,594,910 |
| Balance sheet | Current liabilities | 4,891,621 |
| Balance sheet | Equity | 11,327,075 |
| Balance sheet | Share capital at nominal value | 1,803,600 |
| Balance sheet | Non-current assets | 12,623,786 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,232,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,282,725 |
| Income statement scheme 1 | Labour costs | -4,970,255 |
| Income statement scheme 1 | Revenue | 8,065,161 |
| Income statement scheme 1 | Annual period profit / loss | 110,190 |
| Income statement scheme 1 | Operating profit (loss) | 458,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 427,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,232,925 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | -4,970,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,282,725 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 458,516 |
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