Financial Statements · Financial Reporting
11922547
Official identifier 11922547Record 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 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,060,645 |
| Balance sheet | Cash and cash equivalents | 161,719 |
| Balance sheet | Current assets | 4,029,274 |
| Balance sheet | Current liabilities | 2,806,386 |
| Balance sheet | Equity | 1,254,259 |
| Balance sheet | Share capital at nominal value | 311,800 |
| Balance sheet | Non-current assets | 31,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 762,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,170 |
| Income statement scheme 1 | Labour costs | -658,266 |
| Income statement scheme 1 | Revenue | 9,282,711 |
| Income statement scheme 1 | Annual period profit / loss | 158,291 |
| Income statement scheme 1 | Operating profit (loss) | 230,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 762,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 762,141 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 658,266 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,170 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 230,046 |
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