Financial Statements · Financial Reporting
10256976
Official identifier 10256976Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,765,000 |
| Balance sheet | Cash and cash equivalents | 7,000 |
| Balance sheet | Current assets | 4,257,000 |
| Balance sheet | Current liabilities | 4,473,000 |
| Balance sheet | Equity | -1,658,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 508,000 |
| Balance sheet | Non-current liabilities | 1,950,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,574,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,574,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,574,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -269,000 |
| Income statement scheme 1 | Labour costs | -1,250,000 |
| Income statement scheme 1 | Revenue | 6,762,000 |
| Income statement scheme 1 | Annual period profit / loss | -1,718,000 |
| Income statement scheme 1 | Operating profit (loss) | -1,594,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,718,000 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 1,250,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,594,000 |
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