Financial Statements · Financial Reporting
10885366
Official identifier 10885366Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Likvideerimisel
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 | 5,393,416 |
| Balance sheet | Cash and cash equivalents | 751,020 |
| Balance sheet | Current assets | 2,117,859 |
| Balance sheet | Current liabilities | 5,306,394 |
| Balance sheet | Equity | 87,022 |
| Balance sheet | Share capital at nominal value | 28,350 |
| Balance sheet | Non-current assets | 3,275,557 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,056,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,056,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,446 |
| Income statement scheme 1 | Labour costs | -126,027 |
| Income statement scheme 1 | Revenue | 86,903 |
| Income statement scheme 1 | Annual period profit / loss | -327,180 |
| Income statement scheme 1 | Operating profit (loss) | -243,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -327,180 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -126,027 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,446 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -243,121 |
No linked company profile is available for this record.