Financial Statements · Financial Reporting
10116844
Official identifier 10116844Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,405 |
| Balance sheet | Cash and cash equivalents | 87,965 |
| Balance sheet | Current assets | 152,062 |
| Balance sheet | Current liabilities | 154,988 |
| Balance sheet | Equity | 68,317 |
| Balance sheet | Share capital at nominal value | 28,552 |
| Balance sheet | Non-current assets | 115,343 |
| Balance sheet | Non-current liabilities | 44,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,265 |
| Income statement scheme 1 | Labour costs | -222,236 |
| Income statement scheme 1 | Revenue | 595,269 |
| Income statement scheme 1 | Annual period profit / loss | 6,489 |
| Income statement scheme 1 | Operating profit (loss) | 6,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,156 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 222,236 |
No linked company profile is available for this record.