Financial Statements · Financial Reporting
10149223
Official identifier 10149223Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 3,046,316 |
| Balance sheet | Cash and cash equivalents | 190,148 |
| Balance sheet | Current assets | 907,717 |
| Balance sheet | Current liabilities | 432,211 |
| Balance sheet | Equity | 1,238,641 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 2,138,599 |
| Balance sheet | Non-current liabilities | 1,375,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,167,717 |
| Income statement scheme 2 | Revenue | 2,969,923 |
| Income statement scheme 2 | Annual period profit / loss | 533 |
| Income statement scheme 2 | Operating profit (loss) | 50,461 |
| Income statement scheme 2 | Profit (loss) before income tax | 533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,167,717 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 645,576 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,579 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,461 |
No linked company profile is available for this record.