Financial Statements · Financial Reporting
10264823
Official identifier 10264823Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,664 |
| Balance sheet | Cash and cash equivalents | 20,677 |
| Balance sheet | Current assets | 248,336 |
| Balance sheet | Current liabilities | 841,289 |
| Balance sheet | Equity | -586,625 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 6,328 |
| Balance sheet | Retained earnings (loss) from previous periods | -243,859 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -243,859 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -243,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,162 |
| Income statement scheme 1 | Labour costs | -402,440 |
| Income statement scheme 1 | Revenue | 789,131 |
| Income statement scheme 1 | Annual period profit / loss | -370,266 |
| Income statement scheme 1 | Operating profit (loss) | -325,567 |
| Income statement scheme 1 | Profit (loss) before income tax | -370,266 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 402,441 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,162 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -325,567 |
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