Financial Statements · Financial Reporting
12586494
Official identifier 12586494Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,305 |
| Balance sheet | Cash and cash equivalents | 41,734 |
| Balance sheet | Current assets | 601,305 |
| Balance sheet | Current liabilities | 447,068 |
| Balance sheet | Equity | 154,237 |
| Balance sheet | Share capital at nominal value | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,197 |
| Income statement scheme 1 | Labour costs | -283,607 |
| Income statement scheme 1 | Revenue | 230,149 |
| Income statement scheme 1 | Annual period profit / loss | -76,460 |
| Income statement scheme 1 | Operating profit (loss) | -48,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,197 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 283,607 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,940 |
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