Financial Statements · Financial Reporting
10368215
Official identifier 10368215Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,722,518 |
| Balance sheet | Cash and cash equivalents | 441,828 |
| Balance sheet | Current assets | 1,361,176 |
| Balance sheet | Current liabilities | 1,242,405 |
| Balance sheet | Equity | 1,237,528 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 1,361,342 |
| Balance sheet | Non-current liabilities | 242,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,784 |
| Income statement scheme 1 | Labour costs | -8,363,449 |
| Income statement scheme 1 | Revenue | 10,602,847 |
| Income statement scheme 1 | Annual period profit / loss | 951,954 |
| Income statement scheme 1 | Operating profit (loss) | 971,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 989,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 260,074 |
| Note: Labour costs | Employees | 313 |
| Note: Labour costs | Labour costs | 8,363,449 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,784 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 971,449 |
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