Financial Statements · Financial Reporting
10036074
Official identifier 10036074Record 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 | 1,768,977 |
| Balance sheet | Cash and cash equivalents | 605,811 |
| Balance sheet | Current assets | 968,318 |
| Balance sheet | Current liabilities | 499,642 |
| Balance sheet | Equity | 122,897 |
| Balance sheet | Share capital at nominal value | 28,160 |
| Balance sheet | Non-current assets | 800,659 |
| Balance sheet | Non-current liabilities | 1,146,438 |
| Balance sheet | Retained earnings (loss) from previous periods | -207,178 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -207,178 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -207,178 |
| Income statement scheme 2 | Revenue | 1,059,567 |
| Income statement scheme 2 | Annual period profit / loss | -621,851 |
| Income statement scheme 2 | Operating profit (loss) | -583,994 |
| Income statement scheme 2 | Profit (loss) before income tax | -621,851 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -828,799 |
No linked company profile is available for this record.