Financial Statements · Financial Reporting
14044225
Official identifier 14044225Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,587,302 |
| Unconsolidated bilanss | Assets | 2,047,917,217 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,826 |
| Unconsolidated bilanss | Current assets | 445,317,351 |
| Unconsolidated bilanss | Current liabilities | 75,861,558 |
| Unconsolidated bilanss | Equity | 1,972,055,659 |
| Unconsolidated bilanss | Share capital at nominal value | 903,490,500 |
| Unconsolidated bilanss | Non-current assets | 1,602,599,866 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 989,398,148 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,379 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,713,360 |
| Unconsolidated income statement (scheme 1) | Revenue | 127,569,491 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -45,901,255 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 27,256,488 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -45,901,255 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,379 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,256,488 |
| Consolidated bilanss | Assets | 2,179,421,241 |
| Consolidated bilanss | Cash and cash equivalents | 43,147,726 |
| Consolidated bilanss | Current assets | 2,145,898,858 |
| Consolidated bilanss | Current liabilities | 77,861,651 |
| Consolidated bilanss | Equity | 2,101,559,590 |
| Consolidated bilanss | Share capital at nominal value | 903,490,500 |
| Consolidated bilanss | Non-current assets | 33,522,383 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 257,587,302 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,493 |
| Consolidated income statement scheme 1 | Labour costs | -2,731,175 |
| Consolidated income statement scheme 1 | Revenue | 127,569,491 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 840,743,087 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 840,743,087 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 835,184,488 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,493 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 835,184,488 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 2,731,175 |
No linked company profile is available for this record.