Financial Statements · Financial Reporting
10303204
Official identifier 10303204Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,688,167 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,688,167 |
| Unconsolidated bilanss | Assets | 2,314,346 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,265 |
| Unconsolidated bilanss | Current assets | 1,065,803 |
| Unconsolidated bilanss | Current liabilities | 247,974 |
| Unconsolidated bilanss | Equity | 1,272,872 |
| Unconsolidated bilanss | Share capital at nominal value | 28,000 |
| Unconsolidated bilanss | Non-current assets | 1,248,543 |
| Unconsolidated bilanss | Non-current liabilities | 793,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,221,811 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 19,230 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 48,722 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 19,230 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,722 |
| Consolidated bilanss | Assets | 7,526,970 |
| Consolidated bilanss | Cash and cash equivalents | 318,183 |
| Consolidated bilanss | Current assets | 944,180 |
| Consolidated bilanss | Current liabilities | 1,237,679 |
| Consolidated bilanss | Equity | 3,226,250 |
| Consolidated bilanss | Share capital at nominal value | 28,000 |
| Consolidated bilanss | Non-current assets | 6,582,790 |
| Consolidated bilanss | Non-current liabilities | 3,063,041 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,688,167 |
| Consolidated income statement scheme 2 | Revenue | 345,361 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -493,748 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -493,748 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -442,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -442,874 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 323,133 |
| Employees | 0 |
No linked company profile is available for this record.