Financial Statements · Financial Reporting
10297159
Official identifier 10297159Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,011,351 |
| Balance sheet | Cash and cash equivalents | 516,891 |
| Balance sheet | Current assets | 1,547,691 |
| Balance sheet | Current liabilities | 1,053,265 |
| Balance sheet | Equity | 1,747,279 |
| Balance sheet | Share capital at nominal value | 12,160 |
| Balance sheet | Non-current assets | 1,463,660 |
| Balance sheet | Non-current liabilities | 210,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 889,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -248,905 |
| Income statement scheme 1 | Labour costs | -1,009,151 |
| Income statement scheme 1 | Revenue | 1,515,814 |
| Income statement scheme 1 | Annual period profit / loss | 844,099 |
| Income statement scheme 1 | Operating profit (loss) | 1,410,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,401,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 889,548 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 889,548 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,009,151 |
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