Financial Statements · Financial Reporting
10918532
Official identifier 10918532Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,007,251 |
| Balance sheet | Cash and cash equivalents | 204,737 |
| Balance sheet | Current assets | 961,609 |
| Balance sheet | Current liabilities | 5,663,897 |
| Balance sheet | Equity | -2,265,543 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 4,045,642 |
| Balance sheet | Non-current liabilities | 1,608,897 |
| Balance sheet | Retained earnings (loss) from previous periods | -808,796 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -808,796 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -808,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -309,622 |
| Income statement scheme 1 | Labour costs | -306,840 |
| Income statement scheme 1 | Revenue | 2,971,047 |
| Income statement scheme 1 | Annual period profit / loss | -5,757,322 |
| Income statement scheme 1 | Operating profit (loss) | -5,489,185 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,757,322 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 306,840 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,762,761 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,489,185 |
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