Financial Statements · Financial Reporting
14094306
Official identifier 14094306Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,900,443 |
| Balance sheet | Cash and cash equivalents | 1,822,717 |
| Balance sheet | Current assets | 2,120,822 |
| Balance sheet | Current liabilities | 1,341,841 |
| Balance sheet | Equity | 5,389,241 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 4,779,621 |
| Balance sheet | Non-current liabilities | 169,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,631,030 |
| Income statement scheme 1 | Revenue | 528,069 |
| Income statement scheme 1 | Annual period profit / loss | 302,342 |
| Income statement scheme 1 | Operating profit (loss) | 337,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 302,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,631,030 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,631,030 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,750 |
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