Financial Statements · Financial Reporting
12576395
Official identifier 12576395Record date 31 Dec 2020
Report
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,760 |
| Balance sheet | Cash and cash equivalents | 28,792 |
| Balance sheet | Current assets | 190,614 |
| Balance sheet | Current liabilities | 96,100 |
| Balance sheet | Equity | 141,660 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 47,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,773 |
| Income statement scheme 1 | Labour costs | -331,681 |
| Income statement scheme 1 | Revenue | 766,609 |
| Income statement scheme 1 | Annual period profit / loss | 28,648 |
| Income statement scheme 1 | Operating profit (loss) | 28,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,012 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 331,681 |
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