Financial Statements · Financial Reporting
10811060
Official identifier 10811060Record date 31 Dec 2020
EstoniaReport
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- 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 | 202,545,000 |
| Balance sheet | Cash and cash equivalents | 5,342,000 |
| Balance sheet | Current assets | 23,295,000 |
| Balance sheet | Current liabilities | 12,095,000 |
| Balance sheet | Equity | 31,158,000 |
| Balance sheet | Share capital at nominal value | 7,650,000 |
| Balance sheet | Non-current assets | 179,250,000 |
| Balance sheet | Non-current liabilities | 159,292,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,022,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,219,000 |
| Income statement scheme 1 | Labour costs | -5,291,000 |
| Income statement scheme 1 | Revenue | 87,478,000 |
| Income statement scheme 1 | Annual period profit / loss | 6,721,000 |
| Income statement scheme 1 | Operating profit (loss) | 15,497,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,786,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,022,000 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | -5,291,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,219,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,497,000 |
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