Financial Statements · Financial Reporting
10029594
Official identifier 10029594Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,387,295 |
| Balance sheet | Cash and cash equivalents | 236,963 |
| Balance sheet | Current assets | 770,947 |
| Balance sheet | Current liabilities | 257,461 |
| Balance sheet | Equity | 1,034,918 |
| Balance sheet | Share capital at nominal value | 212,480 |
| Balance sheet | Non-current assets | 616,348 |
| Balance sheet | Non-current liabilities | 94,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 765,343 |
| Income statement scheme 2 | Revenue | 3,225,508 |
| Income statement scheme 2 | Annual period profit / loss | 35,846 |
| Income statement scheme 2 | Operating profit (loss) | 36,182 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 765,343 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 754,530 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,011 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,182 |
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