Financial Statements · Financial Reporting
10727967
Official identifier 10727967Record 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
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,088,175 |
| Balance sheet | Cash and cash equivalents | 386,863 |
| Balance sheet | Current assets | 980,933 |
| Balance sheet | Current liabilities | 247,891 |
| Balance sheet | Equity | 840,284 |
| Balance sheet | Share capital at nominal value | 466,690 |
| Balance sheet | Non-current assets | 107,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,783 |
| Income statement scheme 2 | Revenue | 2,760,609 |
| Income statement scheme 2 | Annual period profit / loss | 12,142 |
| Income statement scheme 2 | Operating profit (loss) | 12,675 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,783 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,040,926 |
No linked company profile is available for this record.