Financial Statements · Financial Reporting
10118062
Official identifier 10118062Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,980,129 |
| Balance sheet | Cash and cash equivalents | 1,004,862 |
| Balance sheet | Current assets | 2,349,822 |
| Balance sheet | Current liabilities | 1,187,546 |
| Balance sheet | Equity | 1,731,209 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 630,307 |
| Balance sheet | Non-current liabilities | 61,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,570,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,587 |
| Income statement scheme 1 | Labour costs | -1,022,532 |
| Income statement scheme 1 | Revenue | 8,264,912 |
| Income statement scheme 1 | Annual period profit / loss | 30,012 |
| Income statement scheme 1 | Operating profit (loss) | 47,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,570,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,570,178 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -1,022,532 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,587 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,829 |
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