Financial Statements · Financial Reporting
10028637
Official identifier 10028637Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,716,603 |
| Balance sheet | Cash and cash equivalents | 172,646 |
| Balance sheet | Current assets | 1,848,405 |
| Balance sheet | Current liabilities | 4,495,819 |
| Balance sheet | Equity | 13,220,784 |
| Balance sheet | Share capital at nominal value | 26,880 |
| Balance sheet | Non-current assets | 15,868,198 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,904,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,924 |
| Income statement scheme 1 | Labour costs | -343,994 |
| Income statement scheme 1 | Revenue | 15,817,470 |
| Income statement scheme 1 | Annual period profit / loss | 1,286,811 |
| Income statement scheme 1 | Operating profit (loss) | 813,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,286,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,904,409 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -343,994 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,924 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 813,487 |
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