Financial Statements · Financial Reporting
10764017
Official identifier 10764017Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,618,489 |
| Balance sheet | Cash and cash equivalents | 1,629,421 |
| Balance sheet | Current assets | 2,123,491 |
| Balance sheet | Current liabilities | 290,964 |
| Balance sheet | Equity | 6,617,525 |
| Balance sheet | Share capital at nominal value | 447,300 |
| Balance sheet | Non-current assets | 5,494,998 |
| Balance sheet | Non-current liabilities | 710,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,300,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400,729 |
| Income statement scheme 1 | Labour costs | -949,260 |
| Income statement scheme 1 | Revenue | 1,824,550 |
| Income statement scheme 1 | Annual period profit / loss | -175,476 |
| Income statement scheme 1 | Operating profit (loss) | -204,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -167,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,300,971 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 949,259 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,729 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -204,664 |
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