Financial Statements · Financial Reporting
AS KOOLIBRI
Official identifier 10360739Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,958,487 |
| Balance sheet | Cash and cash equivalents | 3,320,217 |
| Balance sheet | Current assets | 5,445,768 |
| Balance sheet | Current liabilities | 203,282 |
| Balance sheet | Equity | 5,755,205 |
| Balance sheet | Share capital at nominal value | 109,056 |
| Balance sheet | Non-current assets | 512,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,388,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,945 |
| Income statement scheme 1 | Labour costs | -1,263,235 |
| Income statement scheme 1 | Revenue | 2,960,043 |
| Income statement scheme 1 | Annual period profit / loss | 246,346 |
| Income statement scheme 1 | Operating profit (loss) | 251,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 263,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,388,897 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,263,235 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,945 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 251,189 |
Linked company
Company: AS KOOLIBRI