Financial Statements · Financial Reporting
10136344
Official identifier 10136344Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,137,458 |
| Balance sheet | Cash and cash equivalents | 240,523 |
| Balance sheet | Current assets | 779,480 |
| Balance sheet | Current liabilities | 348,463 |
| Balance sheet | Equity | 788,995 |
| Balance sheet | Share capital at nominal value | 4,385 |
| Balance sheet | Non-current assets | 357,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 666,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,552 |
| Income statement scheme 1 | Labour costs | -534,756 |
| Income statement scheme 1 | Revenue | 3,381,281 |
| Income statement scheme 1 | Annual period profit / loss | -47,468 |
| Income statement scheme 1 | Operating profit (loss) | -49,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666,513 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 534,756 |
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