Financial Statements · Financial Reporting
11336424
Official identifier 11336424Record 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 | 1,845,000 |
| Balance sheet | Cash and cash equivalents | 204,000 |
| Balance sheet | Current assets | 714,000 |
| Balance sheet | Current liabilities | 517,000 |
| Balance sheet | Equity | 595,000 |
| Balance sheet | Share capital at nominal value | 65,000 |
| Balance sheet | Non-current assets | 1,131,000 |
| Balance sheet | Non-current liabilities | 733,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,000 |
| Income statement scheme 1 | Labour costs | -433,000 |
| Income statement scheme 1 | Revenue | 4,174,000 |
| Income statement scheme 1 | Annual period profit / loss | 58,000 |
| Income statement scheme 1 | Operating profit (loss) | 90,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,000 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 433,000 |
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