Financial Statements · Financial Reporting
10364111
Official identifier 10364111Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,788,164 |
| Balance sheet | Cash and cash equivalents | 452,041 |
| Balance sheet | Current assets | 607,014 |
| Balance sheet | Current liabilities | 265,905 |
| Balance sheet | Equity | 1,522,259 |
| Balance sheet | Share capital at nominal value | 255,700 |
| Balance sheet | Non-current assets | 1,181,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,260,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -307,210 |
| Income statement scheme 1 | Labour costs | -1,136,380 |
| Income statement scheme 1 | Revenue | 1,640,506 |
| Income statement scheme 1 | Annual period profit / loss | -88,868 |
| Income statement scheme 1 | Operating profit (loss) | -88,904 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,260,199 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 1,136,380 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,210 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,904 |
No linked company profile is available for this record.