Financial Statements · Financial Reporting
14305370
Official identifier 14305370Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,232,839 |
| Balance sheet | Cash and cash equivalents | 140,483 |
| Balance sheet | Current assets | 1,998,743 |
| Balance sheet | Current liabilities | 28,075 |
| Balance sheet | Equity | 649,116 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 234,096 |
| Balance sheet | Non-current liabilities | 1,555,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 584,215 |
| Income statement scheme 1 | Labour costs | -21,807 |
| Income statement scheme 1 | Revenue | 8,715,188 |
| Income statement scheme 1 | Annual period profit / loss | 37,401 |
| Income statement scheme 1 | Operating profit (loss) | 220,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 584,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 584,215 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,807 |
No linked company profile is available for this record.