Financial Statements · Financial Reporting
10777847
Official identifier 10777847Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,409,983 |
| Balance sheet | Cash and cash equivalents | 11,415 |
| Balance sheet | Current assets | 1,966,752 |
| Balance sheet | Current liabilities | 2,653,427 |
| Balance sheet | Equity | -243,444 |
| Balance sheet | Share capital at nominal value | 241,500 |
| Balance sheet | Non-current assets | 443,231 |
| Balance sheet | Retained earnings (loss) from previous periods | -486,639 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -486,639 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -486,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,296 |
| Income statement scheme 1 | Labour costs | -1,197,819 |
| Income statement scheme 1 | Revenue | 8,847,000 |
| Income statement scheme 1 | Annual period profit / loss | -242,059 |
| Income statement scheme 1 | Operating profit (loss) | -193,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -242,059 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,197,819 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,296 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -193,135 |
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