Financial Statements · Financial Reporting
10178070
Official identifier 10178070Record 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 | 159,624,000 |
| Balance sheet | Cash and cash equivalents | 4,338,000 |
| Balance sheet | Current assets | 112,926,000 |
| Balance sheet | Current liabilities | 14,469,000 |
| Balance sheet | Equity | 145,155,000 |
| Balance sheet | Share capital at nominal value | 256,000 |
| Balance sheet | Non-current assets | 46,698,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,652,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,903,000 |
| Income statement scheme 1 | Labour costs | -20,773,000 |
| Income statement scheme 1 | Revenue | 121,857,000 |
| Income statement scheme 1 | Annual period profit / loss | 26,693,000 |
| Income statement scheme 1 | Operating profit (loss) | 24,893,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,693,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,652,000 |
| Note: Labour costs | Employees | 640 |
| Note: Labour costs | Labour costs | 20,773,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,903,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,893,000 |
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