EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,736 |
| Balance sheet | Cash and cash equivalents | 214,837 |
| Balance sheet | Current assets | 696,420 |
| Balance sheet | Current liabilities | 850,038 |
| Balance sheet | Equity | 278,320 |
| Balance sheet | Share capital at nominal value | 25,062 |
| Balance sheet | Non-current assets | 535,316 |
| Balance sheet | Non-current liabilities | 103,378 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,149,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,089 |
| Income statement scheme 1 | Labour costs | -1,916,542 |
| Income statement scheme 1 | Revenue | 4,793,834 |
| Income statement scheme 1 | Annual period profit / loss | 153,103 |
| Income statement scheme 1 | Operating profit (loss) | 159,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,149,084 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,916,542 |
Linked company
Company: AS HRX