Financial Statements · Financial Reporting
11862259
Official identifier 11862259Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,951,256 |
| Balance sheet | Cash and cash equivalents | 69,562 |
| Balance sheet | Current assets | 1,968,850 |
| Balance sheet | Current liabilities | 2,446,381 |
| Balance sheet | Equity | -6,836,667 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 23,982,406 |
| Balance sheet | Non-current liabilities | 30,341,542 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,417,880 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,417,880 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,417,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -962,794 |
| Income statement scheme 1 | Revenue | 2,694,243 |
| Income statement scheme 1 | Annual period profit / loss | -446,903 |
| Income statement scheme 1 | Operating profit (loss) | 1,430,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -446,903 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
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