Financial Statements · Financial Reporting
10410414
Official identifier 10410414Record date 31 Dec 2020
EstoniaReport
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- TÜH
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,637,756 |
| Balance sheet | Cash and cash equivalents | 43,103 |
| Balance sheet | Current assets | 82,653 |
| Balance sheet | Current liabilities | 166,993 |
| Balance sheet | Equity | 867,609 |
| Balance sheet | Share capital at nominal value | 8,676 |
| Balance sheet | Non-current assets | 1,555,103 |
| Balance sheet | Non-current liabilities | 603,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,699 |
| Income statement scheme 1 | Labour costs | -96,660 |
| Income statement scheme 1 | Revenue | 337,364 |
| Income statement scheme 1 | Annual period profit / loss | 5,218 |
| Income statement scheme 1 | Operating profit (loss) | 26,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,992 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,660 |
No linked company profile is available for this record.