Financial Statements · Financial Reporting
10271600
Official identifier 10271600Record 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 | 1,796,476 |
| Balance sheet | Cash and cash equivalents | 153,802 |
| Balance sheet | Current assets | 283,327 |
| Balance sheet | Current liabilities | 350,594 |
| Balance sheet | Equity | 861,915 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 1,513,149 |
| Balance sheet | Non-current liabilities | 583,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 760,604 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 760,604 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 760,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -551,629 |
| Income statement scheme 1 | Labour costs | -617,453 |
| Income statement scheme 1 | Revenue | 2,256,497 |
| Income statement scheme 1 | Annual period profit / loss | 27,899 |
| Income statement scheme 1 | Operating profit (loss) | 49,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,899 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 617,453 |
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