Financial Statements · Financial Reporting
11399376
Official identifier 11399376Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,616 |
| Unconsolidated bilanss | Assets | 5,315,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,858,946 |
| Unconsolidated bilanss | Current assets | 5,096,258 |
| Unconsolidated bilanss | Current liabilities | 4,601,228 |
| Unconsolidated bilanss | Equity | 565,718 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 219,112 |
| Unconsolidated bilanss | Non-current liabilities | 148,424 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,113,407 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,620,372 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -580,689 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 480,745 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -580,689 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 480,745 |
| Consolidated bilanss | Assets | 5,315,370 |
| Consolidated bilanss | Cash and cash equivalents | 1,858,946 |
| Consolidated bilanss | Current assets | 5,088,154 |
| Consolidated bilanss | Current liabilities | 4,601,228 |
| Consolidated bilanss | Equity | 565,718 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 227,216 |
| Consolidated bilanss | Non-current liabilities | 148,424 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 60,616 |
| Consolidated income statement scheme 2 | Revenue | 8,209,144 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 472,102 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 472,102 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 539,363 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,639 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 539,363 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -643,594 |
| Employees | 9 |
No linked company profile is available for this record.