Financial Statements · Financial Reporting
10101759
Official identifier 10101759Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,415,000 |
| Balance sheet | Cash and cash equivalents | 327,000 |
| Balance sheet | Current assets | 1,404,000 |
| Balance sheet | Current liabilities | 849,000 |
| Balance sheet | Equity | 566,000 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 11,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,000 |
| Income statement scheme 2 | Revenue | 11,469,000 |
| Income statement scheme 2 | Annual period profit / loss | 226,000 |
| Income statement scheme 2 | Operating profit (loss) | 232,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 226,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,000 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,123,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,000 |
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