Financial Statements · Financial Reporting
10326257
Official identifier 10326257Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,410,121 |
| Balance sheet | Cash and cash equivalents | 2,320,545 |
| Balance sheet | Current assets | 13,346,144 |
| Balance sheet | Current liabilities | 2,936,834 |
| Balance sheet | Equity | 10,473,287 |
| Balance sheet | Share capital at nominal value | 960,000 |
| Balance sheet | Non-current assets | 63,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,889,321 |
| Income statement scheme 2 | Revenue | 56,637,168 |
| Income statement scheme 2 | Annual period profit / loss | 1,300,351 |
| Income statement scheme 2 | Operating profit (loss) | 1,273,111 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,300,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,889,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,889,321 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -1,150,860 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,280 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,273,111 |
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