Financial Statements · Financial Reporting
10084251
Official identifier 10084251Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,127,087 |
| Balance sheet | Cash and cash equivalents | 122,947 |
| Balance sheet | Current assets | 801,141 |
| Balance sheet | Current liabilities | 329,940 |
| Balance sheet | Equity | 1,339,321 |
| Balance sheet | Share capital at nominal value | 94,462 |
| Balance sheet | Non-current assets | 1,325,946 |
| Balance sheet | Non-current liabilities | 457,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,165,514 |
| Income statement scheme 2 | Revenue | 1,639,167 |
| Income statement scheme 2 | Annual period profit / loss | 69,899 |
| Income statement scheme 2 | Operating profit (loss) | 81,374 |
| Income statement scheme 2 | Profit (loss) before income tax | 69,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,165,514 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,165,514 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 472,342 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,626 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 81,374 |
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