Financial Statements · Financial Reporting
10288232
Official identifier 10288232Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,594,045 |
| Balance sheet | Cash and cash equivalents | 345,351 |
| Balance sheet | Current assets | 5,403,381 |
| Balance sheet | Current liabilities | 20,685,886 |
| Balance sheet | Equity | 33,139,418 |
| Balance sheet | Share capital at nominal value | 9,600,000 |
| Balance sheet | Non-current assets | 51,190,664 |
| Balance sheet | Non-current liabilities | 2,768,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,323,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,262,452 |
| Income statement scheme 1 | Labour costs | -455,502 |
| Income statement scheme 1 | Revenue | 23,112,155 |
| Income statement scheme 1 | Annual period profit / loss | 1,255,917 |
| Income statement scheme 1 | Operating profit (loss) | 1,401,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,255,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,323,501 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 455,502 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,262,452 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,401,452 |
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