Financial Statements · Financial Reporting
80024747
Official identifier 80024747Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,180,884 |
| Balance sheet | Cash and cash equivalents | 757,906 |
| Balance sheet | Current assets | 790,816 |
| Balance sheet | Current liabilities | 156,682 |
| Balance sheet | Liabilities and net assets | 1,180,884 |
| Balance sheet | Net assets | 1,024,202 |
| Balance sheet | Non-current assets | 390,068 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,130,649 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,228 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -115,647 |
| Tulemiaruanne | Business income | 1,353,559 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -47,228 |
| Tulemiaruanne | Labour costs | -1,130,649 |
| Tulemiaruanne | Annual period result | -115,568 |
| Tulemiaruanne | Operating surplus (deficit) | -115,647 |
| Tulemiaruanne | Revenue (non-commercial entities) | 1,409,902 |
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