Financial Statements · Financial Reporting
10116614
Official identifier 10116614Record 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 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -63,585 |
| Unconsolidated bilanss | Assets | 194,017 |
| Unconsolidated bilanss | Cash and cash equivalents | 467 |
| Unconsolidated bilanss | Current assets | 1,721 |
| Unconsolidated bilanss | Current liabilities | 7,728 |
| Unconsolidated bilanss | Equity | 186,289 |
| Unconsolidated bilanss | Share capital at nominal value | 47,422 |
| Unconsolidated bilanss | Non-current assets | 192,296 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 144,014 |
| Unconsolidated income statement (scheme 1) | Revenue | 217 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -10,062 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,062 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -10,062 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,062 |
| Consolidated bilanss | Assets | 306,220 |
| Consolidated bilanss | Cash and cash equivalents | 43,460 |
| Consolidated bilanss | Current assets | 115,917 |
| Consolidated bilanss | Current liabilities | 58,553 |
| Consolidated bilanss | Equity | -25,333 |
| Consolidated bilanss | Share capital at nominal value | 47,422 |
| Consolidated bilanss | Non-current assets | 190,303 |
| Consolidated bilanss | Non-current liabilities | 273,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -63,585 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,961 |
| Consolidated income statement scheme 1 | Labour costs | -22,930 |
| Consolidated income statement scheme 1 | Revenue | 257,244 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -38,079 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -38,079 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -19,751 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,961 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,751 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,930 |
| Employees | 0 |
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