Financial Statements · Financial Reporting
11658493
Official identifier 11658493Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,629 |
| Balance sheet | Cash and cash equivalents | 3,282 |
| Balance sheet | Current assets | 125,236 |
| Balance sheet | Current liabilities | 80,930 |
| Balance sheet | Equity | 16,460 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,393 |
| Balance sheet | Non-current liabilities | 56,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,639 |
| Income statement scheme 1 | Labour costs | -6,246 |
| Income statement scheme 1 | Revenue | 10,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,853 |
| Income statement scheme 1 | Operating profit (loss) | 7,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,773 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,246 |
No linked company profile is available for this record.