Financial Statements · Financial Reporting
10283861
Official identifier 10283861Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,806 |
| Balance sheet | Cash and cash equivalents | 22,435 |
| Balance sheet | Current assets | 39,403 |
| Balance sheet | Current liabilities | 33,990 |
| Balance sheet | Equity | 83,611 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 132,403 |
| Balance sheet | Non-current liabilities | 54,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,917 |
| Income statement scheme 2 | Revenue | 222,060 |
| Income statement scheme 2 | Annual period profit / loss | -7,462 |
| Income statement scheme 2 | Operating profit (loss) | 2,538 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,917 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 109,227 |
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