Financial Statements · Financial Reporting
10940566
Official identifier 10940566Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,398,000 |
| Unconsolidated bilanss | Assets | 141,836,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 809,000 |
| Unconsolidated bilanss | Current assets | 3,742,000 |
| Unconsolidated bilanss | Current liabilities | 5,861,000 |
| Unconsolidated bilanss | Equity | 135,932,000 |
| Unconsolidated bilanss | Share capital at nominal value | 80,000 |
| Unconsolidated bilanss | Non-current assets | 138,094,000 |
| Unconsolidated bilanss | Non-current liabilities | 43,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 124,240,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,822,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,943,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,604,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,120,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,803,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,822,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,120,000 |
| Consolidated bilanss | Assets | 147,176,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,046,000 |
| Consolidated bilanss | Current assets | 3,122,000 |
| Consolidated bilanss | Current liabilities | 6,153,000 |
| Consolidated bilanss | Equity | 140,358,000 |
| Consolidated bilanss | Share capital at nominal value | 80,000 |
| Consolidated bilanss | Non-current assets | 144,054,000 |
| Consolidated bilanss | Non-current liabilities | 665,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 131,398,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,558,000 |
| Consolidated income statement scheme 1 | Revenue | 20,916,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,872,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,343,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,469,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,558,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,469,000 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 1,090,000 |
| Employees | 14 |
No linked company profile is available for this record.