Financial Statements · Financial Reporting
10256551
Official identifier 10256551Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,290,285 |
| Balance sheet | Cash and cash equivalents | 658,527 |
| Balance sheet | Current assets | 3,516,103 |
| Balance sheet | Current liabilities | 1,951,455 |
| Balance sheet | Equity | 3,338,830 |
| Balance sheet | Share capital at nominal value | 166,170 |
| Balance sheet | Non-current assets | 1,774,182 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,274,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,376 |
| Income statement scheme 1 | Labour costs | -582,225 |
| Income statement scheme 1 | Revenue | 17,318,242 |
| Income statement scheme 1 | Annual period profit / loss | -118,490 |
| Income statement scheme 1 | Operating profit (loss) | 231,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,274,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,274,533 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 582,225 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,376 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 231,213 |
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