Financial Statements · Financial Reporting
12574605
Official identifier 12574605Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,261 |
| Balance sheet | Cash and cash equivalents | 2,793 |
| Balance sheet | Current assets | 259,451 |
| Balance sheet | Current liabilities | 253,849 |
| Balance sheet | Equity | 90,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 290,810 |
| Balance sheet | Non-current liabilities | 205,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,945 |
| Income statement scheme 1 | Labour costs | -67,750 |
| Income statement scheme 1 | Revenue | 2,171,132 |
| Income statement scheme 1 | Annual period profit / loss | 8,210 |
| Income statement scheme 1 | Operating profit (loss) | 13,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,883 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 67,750 |
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