Financial Statements · Financial Reporting
12950273
Official identifier 12950273Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,681,065 |
| Balance sheet | Cash and cash equivalents | 2,155 |
| Balance sheet | Current assets | 980,419 |
| Balance sheet | Current liabilities | 1,104,813 |
| Balance sheet | Equity | 141,872 |
| Balance sheet | Share capital at nominal value | 4,680 |
| Balance sheet | Non-current assets | 700,646 |
| Balance sheet | Non-current liabilities | 434,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,426 |
| Income statement scheme 1 | Labour costs | -34,171 |
| Income statement scheme 1 | Revenue | 2,013,261 |
| Income statement scheme 1 | Annual period profit / loss | 27,623 |
| Income statement scheme 1 | Operating profit (loss) | 81,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,569 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,171 |
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