Financial Statements · Financial Reporting
10786869
Official identifier 10786869Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,180,171 |
| Balance sheet | Cash and cash equivalents | 1 |
| Balance sheet | Current assets | 4,907,252 |
| Balance sheet | Current liabilities | 2,507,687 |
| Balance sheet | Equity | 4,470,061 |
| Balance sheet | Share capital at nominal value | 1,386,882 |
| Balance sheet | Non-current assets | 2,272,919 |
| Balance sheet | Non-current liabilities | 202,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,575,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,539,470 |
| Income statement scheme 1 | Labour costs | -1,264,159 |
| Income statement scheme 1 | Revenue | 3,574,177 |
| Income statement scheme 1 | Annual period profit / loss | -2,631,389 |
| Income statement scheme 1 | Operating profit (loss) | -2,623,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,631,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,575,880 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,264,158 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,539,470 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,623,433 |
No linked company profile is available for this record.