Financial Statements · Financial Reporting
10830872
Official identifier 10830872Record date 31 Dec 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,198,871 |
| Balance sheet | Cash and cash equivalents | 497,371 |
| Balance sheet | Current assets | 512,365 |
| Balance sheet | Current liabilities | 1,383,434 |
| Balance sheet | Equity | 3,815,437 |
| Balance sheet | Share capital at nominal value | 566,831 |
| Balance sheet | Non-current assets | 4,686,506 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 591,338 |
| Income statement scheme 2 | Revenue | 411,627 |
| Income statement scheme 2 | Annual period profit / loss | 254,576 |
| Income statement scheme 2 | Operating profit (loss) | 323,444 |
| Income statement scheme 2 | Profit (loss) before income tax | 296,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 591,338 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 323,444 |
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