Financial Statements · Financial Reporting
10074123
Official identifier 10074123Record date 31 Dec 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,798,205 |
| Balance sheet | Cash and cash equivalents | 92,192 |
| Balance sheet | Current assets | 1,311,428 |
| Balance sheet | Current liabilities | 793,467 |
| Balance sheet | Equity | 2,004,738 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,486,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,078,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,211 |
| Income statement scheme 1 | Labour costs | -566,674 |
| Income statement scheme 1 | Revenue | 3,122,440 |
| Income statement scheme 1 | Annual period profit / loss | -101,837 |
| Income statement scheme 1 | Operating profit (loss) | -93,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,078,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,078,415 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -566,673 |
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