Financial Statements · Financial Reporting
10197908
Official identifier 10197908Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,140,233 |
| Balance sheet | Cash and cash equivalents | 109,744 |
| Balance sheet | Current assets | 150,962 |
| Balance sheet | Current liabilities | 970,886 |
| Balance sheet | Equity | 579,347 |
| Balance sheet | Share capital at nominal value | 895,389 |
| Balance sheet | Non-current assets | 1,989,271 |
| Balance sheet | Non-current liabilities | 590,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -429,467 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -429,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,737 |
| Income statement scheme 1 | Labour costs | -516,084 |
| Income statement scheme 1 | Revenue | 698,914 |
| Income statement scheme 1 | Annual period profit / loss | -277,152 |
| Income statement scheme 1 | Operating profit (loss) | -245,202 |
| Income statement scheme 1 | Profit (loss) before income tax | -277,152 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 516,084 |
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