Financial Statements · Financial Reporting
12249762
Official identifier 12249762Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,721,931 |
| Balance sheet | Cash and cash equivalents | 7,005,305 |
| Balance sheet | Current assets | 10,777,172 |
| Balance sheet | Current liabilities | 3,021,067 |
| Balance sheet | Equity | 20,132,635 |
| Balance sheet | Share capital at nominal value | 10,000,000 |
| Balance sheet | Non-current assets | 13,944,759 |
| Balance sheet | Non-current liabilities | 1,568,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,760,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,749,397 |
| Income statement scheme 1 | Labour costs | -6,771,687 |
| Income statement scheme 1 | Revenue | 28,229,083 |
| Income statement scheme 1 | Annual period profit / loss | 2,267,429 |
| Income statement scheme 1 | Operating profit (loss) | 3,064,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,044,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,760,341 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | 6,771,687 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,749,397 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,064,037 |
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