Financial Statements · Financial Reporting
10918221
Official identifier 10918221Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,224,519 |
| Balance sheet | Cash and cash equivalents | 205,264 |
| Balance sheet | Current assets | 339,606 |
| Balance sheet | Current liabilities | 1,294,870 |
| Balance sheet | Equity | 159,886 |
| Balance sheet | Share capital at nominal value | 26,460 |
| Balance sheet | Non-current assets | 2,884,913 |
| Balance sheet | Non-current liabilities | 1,769,763 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,945,157 |
| Income statement scheme 2 | Revenue | 1,234,231 |
| Income statement scheme 2 | Annual period profit / loss | 44,383 |
| Income statement scheme 2 | Operating profit (loss) | 110,958 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,945,157 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,945,157 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,932 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 285,025 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,958 |
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