Estonian e-Business Register Annual Reports open data · Financial Reporting
14173603
Official identifier 14173603Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,443 |
| Balance sheet | Cash and cash equivalents | 4,472 |
| Balance sheet | Current assets | 94,918 |
| Balance sheet | Current liabilities | 110,438 |
| Balance sheet | Equity | 131,005 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 146,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,940 |
| Income statement scheme 1 | Labour costs | -283,743 |
| Income statement scheme 1 | Revenue | 607,489 |
| Income statement scheme 1 | Annual period profit / loss | 89,831 |
| Income statement scheme 1 | Operating profit (loss) | 79,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,674 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,674 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -283,743 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,940 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,642 |
No linked company profile is available for this record.
Source
Back to Estonian e-Business Register Annual Reports open data