Financial Statements · Financial Reporting
90008465
Official identifier 90008465Record date 31 Dec 2020
EstoniaReport
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- SA
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,157,672 |
| Balance sheet | Cash and cash equivalents | 3,233,951 |
| Balance sheet | Current assets | 3,664,362 |
| Balance sheet | Current liabilities | 889,627 |
| Balance sheet | Liabilities and net assets | 4,157,672 |
| Balance sheet | Net assets | 3,268,045 |
| Balance sheet | Non-current assets | 493,310 |
| Balance sheet | Non-current liabilities | 0 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 5,550,121 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,844 |
| Rahavoogude aruanne kaudsel meetodil | Operating surplus (deficit) | 351,645 |
| Tulemiaruanne | Business income | 7,534,608 |
| Tulemiaruanne | Depreciation and impairment of non-current assets | -103,844 |
| Tulemiaruanne | Labour costs | -5,550,121 |
| Tulemiaruanne | Annual period result | 351,945 |
| Tulemiaruanne | Operating surplus (deficit) | 351,645 |
| Tulemiaruanne | Revenue (non-commercial entities) | 7,890,681 |
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