Financial Statements · Financial Reporting
10026398
Official identifier 10026398Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,942,786 |
| Balance sheet | Cash and cash equivalents | 3,566,631 |
| Balance sheet | Current assets | 5,126,542 |
| Balance sheet | Current liabilities | 313,010 |
| Balance sheet | Equity | 26,194,987 |
| Balance sheet | Share capital at nominal value | 3,250,000 |
| Balance sheet | Non-current assets | 21,816,244 |
| Balance sheet | Non-current liabilities | 434,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,542,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -240,566 |
| Income statement scheme 1 | Revenue | 3,128,495 |
| Income statement scheme 1 | Annual period profit / loss | 2,077,136 |
| Income statement scheme 1 | Operating profit (loss) | 2,581,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,556,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,542,851 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,542,851 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -240,567 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,581,471 |
No linked company profile is available for this record.