Financial Statements · Financial Reporting
14128985
Official identifier 14128985Record 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 | 1,908,182 |
| Balance sheet | Cash and cash equivalents | 1,126 |
| Balance sheet | Current assets | 157,795 |
| Balance sheet | Current liabilities | 750,787 |
| Balance sheet | Equity | 261,516 |
| Balance sheet | Share capital at nominal value | 110,000 |
| Balance sheet | Non-current assets | 1,750,387 |
| Balance sheet | Non-current liabilities | 895,879 |
| Balance sheet | Retained earnings (loss) from previous periods | -110,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,237 |
| Income statement scheme 1 | Labour costs | -1,020,554 |
| Income statement scheme 1 | Revenue | 2,303,373 |
| Income statement scheme 1 | Annual period profit / loss | 182,371 |
| Income statement scheme 1 | Operating profit (loss) | 218,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -110,855 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,020,554 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,237 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 218,653 |
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