Financial Statements · Financial Reporting
10444519
Official identifier 10444519Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,423,753 |
| Balance sheet | Cash and cash equivalents | 275,183 |
| Balance sheet | Current assets | 573,923 |
| Balance sheet | Current liabilities | 328,091 |
| Balance sheet | Equity | 1,932,596 |
| Balance sheet | Share capital at nominal value | 38,350 |
| Balance sheet | Non-current assets | 1,849,830 |
| Balance sheet | Non-current liabilities | 163,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,145,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,433 |
| Income statement scheme 1 | Labour costs | -913,150 |
| Income statement scheme 1 | Revenue | 1,736,069 |
| Income statement scheme 1 | Annual period profit / loss | 82,245 |
| Income statement scheme 1 | Operating profit (loss) | 86,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,145,254 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -913,150 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,433 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,629 |
No linked company profile is available for this record.