Financial Statements · Financial Reporting
10279539
Official identifier 10279539Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,328,365 |
| Balance sheet | Cash and cash equivalents | 155,228 |
| Balance sheet | Current assets | 8,230,984 |
| Balance sheet | Current liabilities | 871,252 |
| Balance sheet | Equity | 8,457,113 |
| Balance sheet | Share capital at nominal value | 128,439 |
| Balance sheet | Non-current assets | 1,097,381 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,650,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,356 |
| Income statement scheme 1 | Labour costs | -1,522,370 |
| Income statement scheme 1 | Revenue | 9,692,555 |
| Income statement scheme 1 | Annual period profit / loss | -340,208 |
| Income statement scheme 1 | Operating profit (loss) | -411,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -340,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,650,067 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,522,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,356 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -411,739 |
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