Financial Statements · Financial Reporting
10083205
Official identifier 10083205Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,429,045 |
| Balance sheet | Cash and cash equivalents | 399,882 |
| Balance sheet | Current assets | 1,468,481 |
| Balance sheet | Current liabilities | 566,755 |
| Balance sheet | Equity | 877,984 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 960,564 |
| Balance sheet | Non-current liabilities | 984,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,666 |
| Income statement scheme 1 | Labour costs | -1,091,132 |
| Income statement scheme 1 | Revenue | 3,695,837 |
| Income statement scheme 1 | Annual period profit / loss | 163,899 |
| Income statement scheme 1 | Operating profit (loss) | 229,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,085 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 1,091,132 |
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