Financial Statements · Financial Reporting
10025685
Official identifier 10025685Record date 31 Dec 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,287 |
| Balance sheet | Cash and cash equivalents | 40,002 |
| Balance sheet | Current assets | 105,788 |
| Balance sheet | Current liabilities | 95,165 |
| Balance sheet | Equity | 12,122 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,499 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,106 |
| Income statement scheme 1 | Labour costs | -494,143 |
| Income statement scheme 1 | Revenue | 711,932 |
| Income statement scheme 1 | Annual period profit / loss | -65,093 |
| Income statement scheme 1 | Operating profit (loss) | -64,792 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,095 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 494,143 |
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