Financial Statements · Financial Reporting
10188743
Official identifier 10188743Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,268,122 |
| Balance sheet | Cash and cash equivalents | 2,277,707 |
| Balance sheet | Current assets | 4,296,598 |
| Balance sheet | Current liabilities | 1,170,936 |
| Balance sheet | Equity | 3,923,628 |
| Balance sheet | Share capital at nominal value | 876,206 |
| Balance sheet | Non-current assets | 971,524 |
| Balance sheet | Non-current liabilities | 173,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 489,366 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 489,366 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 489,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -374,497 |
| Income statement scheme 1 | Labour costs | -6,158,992 |
| Income statement scheme 1 | Revenue | 8,597,278 |
| Income statement scheme 1 | Annual period profit / loss | -20,204 |
| Income statement scheme 1 | Operating profit (loss) | 175,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,796 |
| Note: Labour costs | Employees | 356 |
| Note: Labour costs | Labour costs | -6,158,992 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 374,497 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 175,486 |
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