Financial Statements · Financial Reporting
aktsiaselts H.T. VALUUTA
Official identifier 10182858Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,472,000 |
| Balance sheet | Cash and cash equivalents | 1,285,000 |
| Balance sheet | Current assets | 1,374,000 |
| Balance sheet | Current liabilities | 26,000 |
| Balance sheet | Equity | 1,446,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 98,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,800,000 |
| Income statement scheme 2 | Revenue | 225,000 |
| Income statement scheme 2 | Annual period profit / loss | -409,000 |
| Income statement scheme 2 | Operating profit (loss) | -170,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -197,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,800,000 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -232,000 |
Linked company
Company: aktsiaselts H.T. VALUUTA