Financial Statements · Financial Reporting
11271015
Official identifier 11271015Record 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 | 7,590,425 |
| Balance sheet | Cash and cash equivalents | 2,418,441 |
| Balance sheet | Current assets | 3,322,577 |
| Balance sheet | Current liabilities | 2,865,761 |
| Balance sheet | Equity | 3,744,664 |
| Balance sheet | Share capital at nominal value | 612,000 |
| Balance sheet | Non-current assets | 4,267,848 |
| Balance sheet | Non-current liabilities | 980,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,589,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -150,479 |
| Income statement scheme 1 | Labour costs | -1,662,017 |
| Income statement scheme 1 | Revenue | 20,445,067 |
| Income statement scheme 1 | Annual period profit / loss | 650,769 |
| Income statement scheme 1 | Operating profit (loss) | 709,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 650,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,589,844 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,662,017 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,479 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 709,146 |
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