Financial Statements · Financial Reporting
12810187
Official identifier 12810187Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 590,355 |
| Bilanss, detailne | Cash and cash equivalents | 37,271 |
| Bilanss, detailne | Current assets | 50,770 |
| Bilanss, detailne | Current liabilities | 47,110 |
| Bilanss, detailne | Equity | 33,803 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 539,585 |
| Bilanss, detailne | Non-current liabilities | 509,442 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 51,869 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,869 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 51,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,681 |
| Income statement scheme 1 | Revenue | 62,577 |
| Income statement scheme 1 | Annual period profit / loss | -20,566 |
| Income statement scheme 1 | Operating profit (loss) | -10,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,566 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
No linked company profile is available for this record.