Financial Statements · Financial Reporting
80011561
Official identifier 80011561Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,241,242 |
| Balance sheet | Cash and cash equivalents | 22,791,209 |
| Balance sheet | Current assets | 53,235,039 |
| Balance sheet | Current liabilities | 53,092,910 |
| Balance sheet | Liabilities and net assets | 53,241,242 |
| Balance sheet | Net assets | 148,332 |
| Balance sheet | Non-current assets | 6,203 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 3,753,701 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,452 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -125,609 |
| Tulemiaruanne | Business income | 20,145 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -13,452 |
| Tulemiaruanne | Labour costs | -3,753,701 |
| Tulemiaruanne | Annual period result | -124,699 |
| Tulemiaruanne | Operating surplus (deficit) | -125,609 |
| Tulemiaruanne | Revenue (non-commercial entities) | 20,848,771 |
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