Financial Statements · Financial Reporting
10354213
Official identifier 10354213Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 930,875 |
| Balance sheet | Cash and cash equivalents | 399,370 |
| Balance sheet | Current assets | 907,717 |
| Balance sheet | Current liabilities | 1,458,649 |
| Balance sheet | Equity | -527,774 |
| Balance sheet | Share capital at nominal value | 74,136 |
| Balance sheet | Non-current assets | 23,158 |
| Balance sheet | Retained earnings (loss) from previous periods | -972,796 |
| Income statement scheme 2 | Revenue | 4,658,765 |
| Income statement scheme 2 | Annual period profit / loss | -776,271 |
| Income statement scheme 2 | Operating profit (loss) | -772,154 |
| Income statement scheme 2 | Profit (loss) before income tax | -776,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -972,796 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | 3,716,523 |
No linked company profile is available for this record.