Financial Statements · Financial Reporting
10112094
Official identifier 10112094Record date 31 Oct 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 467,047 |
| Likvideerimise algbilanss | Cash and cash equivalents | 269,165 |
| Likvideerimise algbilanss | Current assets | 458,893 |
| Likvideerimise algbilanss | Current liabilities | 84,650 |
| Likvideerimise algbilanss | Equity | 382,397 |
| Likvideerimise algbilanss | Share capital at nominal value | 34,335 |
| Likvideerimise algbilanss | Non-current assets | 8,154 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 904,759 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -3,380 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -465,625 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 964,307 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -562,916 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -258,625 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -258,603 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 465,625 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,380 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -258,625 |
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