Financial Statements · Financial Reporting
10021262
Official identifier 10021262Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,284,450 |
| Balance sheet | Cash and cash equivalents | 2,915 |
| Balance sheet | Current assets | 448,242 |
| Balance sheet | Current liabilities | 836,022 |
| Balance sheet | Equity | 719,569 |
| Balance sheet | Share capital at nominal value | 14,624 |
| Balance sheet | Non-current assets | 1,836,208 |
| Balance sheet | Non-current liabilities | 728,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 908,346 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 908,346 |
| Income statement scheme 2 | Revenue | 1,479,233 |
| Income statement scheme 2 | Annual period profit / loss | -212,125 |
| Income statement scheme 2 | Operating profit (loss) | -180,416 |
| Income statement scheme 2 | Profit (loss) before income tax | -212,125 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 583,227 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,207 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -180,416 |
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