Financial Statements · Financial Reporting
12836079
Official identifier 12836079Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 733,366 |
| Balance sheet | Cash and cash equivalents | 194,179 |
| Balance sheet | Current assets | 386,161 |
| Balance sheet | Current liabilities | 277,006 |
| Balance sheet | Equity | 399,418 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 347,205 |
| Balance sheet | Non-current liabilities | 56,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,127 |
| Income statement scheme 1 | Labour costs | -652,902 |
| Income statement scheme 1 | Revenue | 2,306,578 |
| Income statement scheme 1 | Annual period profit / loss | 132,190 |
| Income statement scheme 1 | Operating profit (loss) | 135,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,228 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 652,902 |
No linked company profile is available for this record.