Financial Statements · Financial Reporting
11096463
Official identifier 11096463Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,368 |
| Balance sheet | Cash and cash equivalents | 256,567 |
| Balance sheet | Current assets | 470,316 |
| Balance sheet | Current liabilities | 221,539 |
| Balance sheet | Equity | 377,829 |
| Balance sheet | Share capital at nominal value | 27,175 |
| Balance sheet | Non-current assets | 129,052 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,526 |
| Income statement scheme 1 | Labour costs | -535,054 |
| Income statement scheme 1 | Revenue | 2,395,695 |
| Income statement scheme 1 | Annual period profit / loss | 3,265 |
| Income statement scheme 1 | Operating profit (loss) | 9,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,671 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 535,054 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,526 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,379 |
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