Financial Statements · Financial Reporting
12417774
Official identifier 12417774Record date 31 Dec 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 612,436 |
| Balance sheet | Cash and cash equivalents | 6,983 |
| Balance sheet | Current assets | 10,203 |
| Balance sheet | Current liabilities | 482,808 |
| Balance sheet | Equity | 30,646 |
| Balance sheet | Share capital at nominal value | 175,000 |
| Balance sheet | Non-current assets | 602,233 |
| Balance sheet | Non-current liabilities | 98,982 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,488 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -52,488 |
| Income statement scheme 2 | Revenue | 1,970 |
| Income statement scheme 2 | Annual period profit / loss | -119,507 |
| Income statement scheme 2 | Operating profit (loss) | -114,769 |
| Income statement scheme 2 | Profit (loss) before income tax | -119,507 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 326,092 |
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