Financial Statements · Financial Reporting
10240886
Official identifier 10240886Record 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 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,391,562 |
| Balance sheet | Cash and cash equivalents | 456,370 |
| Balance sheet | Current assets | 1,641,723 |
| Balance sheet | Current liabilities | 1,034,452 |
| Balance sheet | Equity | 2,268,291 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,749,839 |
| Balance sheet | Non-current liabilities | 88,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,034,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,142 |
| Income statement scheme 1 | Labour costs | -436,372 |
| Income statement scheme 1 | Revenue | 12,761,152 |
| Income statement scheme 1 | Annual period profit / loss | 170,463 |
| Income statement scheme 1 | Operating profit (loss) | 174,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,034,180 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 436,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,142 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 174,923 |
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