Financial Statements · Financial Reporting
10029559
Official identifier 10029559Record 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 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,199,895 |
| Balance sheet | Cash and cash equivalents | 92,582 |
| Balance sheet | Current assets | 1,938,341 |
| Balance sheet | Current liabilities | 2,939,279 |
| Balance sheet | Equity | 1,038,773 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 3,261,554 |
| Balance sheet | Non-current liabilities | 1,221,843 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,007,692 |
| Income statement scheme 2 | Revenue | 9,063,763 |
| Income statement scheme 2 | Annual period profit / loss | 395,336 |
| Income statement scheme 2 | Operating profit (loss) | 432,308 |
| Income statement scheme 2 | Profit (loss) before income tax | 395,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,007,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,007,692 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,425,741 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 375,639 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 432,308 |
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