Financial Statements · Financial Reporting
12526983
Official identifier 12526983Record 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 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,638 |
| Balance sheet | Cash and cash equivalents | 26,476 |
| Balance sheet | Current assets | 137,026 |
| Balance sheet | Current liabilities | 456,505 |
| Balance sheet | Equity | -92,518 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 574,612 |
| Balance sheet | Non-current liabilities | 347,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,699 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,699 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 26,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,253 |
| Income statement scheme 1 | Labour costs | -1,042,261 |
| Income statement scheme 1 | Revenue | 2,253,889 |
| Income statement scheme 1 | Annual period profit / loss | -150,017 |
| Income statement scheme 1 | Operating profit (loss) | -105,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -149,397 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,042,261 |
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