Financial Statements · Financial Reporting
10122514
Official identifier 10122514Record 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 | 11,702,759 |
| Balance sheet | Cash and cash equivalents | 4,353,689 |
| Balance sheet | Current assets | 4,719,394 |
| Balance sheet | Current liabilities | 1,327,795 |
| Balance sheet | Equity | 8,552,491 |
| Balance sheet | Share capital at nominal value | 71,120 |
| Balance sheet | Non-current assets | 6,983,365 |
| Balance sheet | Non-current liabilities | 1,822,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,691,869 |
| Income statement scheme 2 | Revenue | 7,578,511 |
| Income statement scheme 2 | Annual period profit / loss | 782,322 |
| Income statement scheme 2 | Operating profit (loss) | 778,900 |
| Income statement scheme 2 | Profit (loss) before income tax | 782,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,691,869 |
| Note: Labour costs | Employees | 160 |
| Note: Labour costs | Labour costs | -2,989,833 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 833,751 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 778,900 |
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