Financial Statements · Financial Reporting
90005872
Official identifier 90005872Record date 31 Jul 2020
Report
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 10,739,242 |
| Likvideerimise algbilanss | Cash and cash equivalents | 210,785 |
| Likvideerimise algbilanss | Current assets | 5,557,412 |
| Likvideerimise algbilanss | Current liabilities | 1,611,147 |
| Likvideerimise algbilanss | Liabilities and net assets | 10,739,242 |
| Likvideerimise algbilanss | Net assets | 9,128,095 |
| Likvideerimise algbilanss | Non-current assets | 5,181,830 |
| Likvideerimiseelne tulemiaruanne | Business income | 149,465 |
| Likvideerimiseelne tulemiaruanne | Depreciation and impairment of non-current assets | -1,075,169 |
| Likvideerimiseelne tulemiaruanne | Labour costs | -1,736,907 |
| Likvideerimiseelne tulemiaruanne | Annual period result | -4,997,661 |
| Likvideerimiseelne tulemiaruanne | Operating surplus (deficit) | -4,997,784 |
| Likvideerimiseelne tulemiaruanne | Revenue (non-commercial entities) | 3,095,044 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 1,736,907 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,075,169 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | -4,997,784 |
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