Financial Statements · Financial Reporting
10255468
Official identifier 10255468Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,228,371 |
| Balance sheet | Cash and cash equivalents | 3,555,488 |
| Balance sheet | Current assets | 7,146,297 |
| Balance sheet | Current liabilities | 7,450,248 |
| Balance sheet | Equity | -1,475,010 |
| Balance sheet | Share capital at nominal value | 562,423 |
| Balance sheet | Non-current assets | 82,074 |
| Balance sheet | Non-current liabilities | 1,253,133 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,955,100 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,955,100 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,955,100 |
| Income statement scheme 2 | Revenue | 41,805,689 |
| Income statement scheme 2 | Annual period profit / loss | -228,051 |
| Income statement scheme 2 | Operating profit (loss) | -228,308 |
| Income statement scheme 2 | Profit (loss) before income tax | -228,051 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 6,154,416 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,819 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -228,308 |
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