Financial Statements · Financial Reporting
10449639
Official identifier 10449639Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,172,481 |
| Bilanss, detailne | Cash and cash equivalents | 61,853 |
| Bilanss, detailne | Current assets | 1,133,495 |
| Bilanss, detailne | Current liabilities | 1,681,799 |
| Bilanss, detailne | Equity | -205,276 |
| Bilanss, detailne | Share capital at nominal value | 1,009,725 |
| Bilanss, detailne | Non-current assets | 2,038,986 |
| Bilanss, detailne | Non-current liabilities | 1,695,958 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -940,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -940,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -302,234 |
| Income statement scheme 1 | Labour costs | -1,524,098 |
| Income statement scheme 1 | Revenue | 5,516,953 |
| Income statement scheme 1 | Annual period profit / loss | -332,787 |
| Income statement scheme 1 | Operating profit (loss) | -250,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -332,787 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,524,098 |
No linked company profile is available for this record.