Financial Statements · Financial Reporting
11767130
Official identifier 11767130Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,166,925 |
| Balance sheet | Cash and cash equivalents | 7,534,435 |
| Balance sheet | Current assets | 9,436,849 |
| Balance sheet | Current liabilities | 3,237,043 |
| Balance sheet | Equity | 6,497,494 |
| Balance sheet | Share capital at nominal value | 1,500,000 |
| Balance sheet | Non-current assets | 730,076 |
| Balance sheet | Non-current liabilities | 432,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,107,743 |
| Income statement scheme 2 | Revenue | 25,203,419 |
| Income statement scheme 2 | Annual period profit / loss | 1,739,571 |
| Income statement scheme 2 | Operating profit (loss) | 1,734,099 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,739,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,107,743 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,107,743 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,945,241 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,432 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,734,099 |
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