Financial Statements · Financial Reporting
10244341
Official identifier 10244341Record 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 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,450,456 |
| Unconsolidated bilanss | Assets | 31,271,056 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,888 |
| Unconsolidated bilanss | Current assets | 13,335,837 |
| Unconsolidated bilanss | Current liabilities | 1,495,175 |
| Unconsolidated bilanss | Equity | 6,883,025 |
| Unconsolidated bilanss | Share capital at nominal value | 70,303 |
| Unconsolidated bilanss | Non-current assets | 17,935,219 |
| Unconsolidated bilanss | Non-current liabilities | 22,892,856 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,450,844 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -140,855 |
| Unconsolidated income statement (scheme 1) | Labour costs | -268,501 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,977,268 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,354,848 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,675 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,354,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,855 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,675 |
| Consolidated bilanss | Assets | 50,160,914 |
| Consolidated bilanss | Cash and cash equivalents | 494,335 |
| Consolidated bilanss | Current assets | 4,311,883 |
| Consolidated bilanss | Current liabilities | 11,172,096 |
| Consolidated bilanss | Equity | 6,932,018 |
| Consolidated bilanss | Share capital at nominal value | 70,303 |
| Consolidated bilanss | Non-current assets | 45,849,031 |
| Consolidated bilanss | Non-current liabilities | 32,056,800 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,450,456 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -793,996 |
| Consolidated income statement scheme 1 | Labour costs | -2,569,938 |
| Consolidated income statement scheme 1 | Revenue | 13,638,108 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 913,541 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 913,541 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,300,182 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 793,996 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,300,182 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | 2,569,938 |
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