Financial Statements · Financial Reporting
10285202
Official identifier 10285202Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,214,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,214,141 |
| Unconsolidated bilanss | Assets | 1,187,839 |
| Unconsolidated bilanss | Cash and cash equivalents | 357,902 |
| Unconsolidated bilanss | Current assets | 1,117,330 |
| Unconsolidated bilanss | Current liabilities | 380,896 |
| Unconsolidated bilanss | Equity | 806,943 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 70,509 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 582,404 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,010 |
| Unconsolidated income statement (scheme 1) | Labour costs | -499,284 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,807,490 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 192,413 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 203,149 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 203,168 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,010 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 203,149 |
| Consolidated bilanss | Assets | 2,159,511 |
| Consolidated bilanss | Cash and cash equivalents | 524,604 |
| Consolidated bilanss | Current assets | 1,872,865 |
| Consolidated bilanss | Current liabilities | 519,940 |
| Consolidated bilanss | Equity | 1,542,115 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 286,646 |
| Consolidated bilanss | Non-current liabilities | 97,456 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,214,141 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -61,682 |
| Consolidated income statement scheme 1 | Labour costs | -765,234 |
| Consolidated income statement scheme 1 | Revenue | 3,173,881 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 295,848 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 311,577 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 312,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,682 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 312,170 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -763,622 |
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