Financial Statements · Financial Reporting
10396045
Official identifier 10396045Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 510,685 |
| Unconsolidated bilanss | Assets | 2,415,772 |
| Unconsolidated bilanss | Cash and cash equivalents | 706,479 |
| Unconsolidated bilanss | Current assets | 731,368 |
| Unconsolidated bilanss | Current liabilities | 734,959 |
| Unconsolidated bilanss | Equity | 1,460,250 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 1,684,404 |
| Unconsolidated bilanss | Non-current liabilities | 220,563 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,355,358 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,432,376 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 74,196 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 79,239 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 74,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 267,578 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,239 |
| Consolidated bilanss | Assets | 4,897,344 |
| Consolidated bilanss | Cash and cash equivalents | 912,663 |
| Consolidated bilanss | Current assets | 1,597,017 |
| Consolidated bilanss | Current liabilities | 1,784,122 |
| Consolidated bilanss | Equity | 925,285 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 3,300,327 |
| Consolidated bilanss | Non-current liabilities | 2,187,937 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 510,685 |
| Consolidated income statement scheme 2 | Revenue | 7,065,012 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 336,521 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 336,521 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 372,939 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 804,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 372,939 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 2,926,597 |
| Employees | 18 |
No linked company profile is available for this record.