Financial Statements · Financial Reporting
10455552
Official identifier 10455552Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,567,098 |
| Balance sheet | Cash and cash equivalents | 4,699,560 |
| Balance sheet | Current assets | 6,910,021 |
| Balance sheet | Current liabilities | 2,849,500 |
| Balance sheet | Equity | 4,365,551 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 657,077 |
| Balance sheet | Non-current liabilities | 352,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,588,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,456 |
| Income statement scheme 1 | Labour costs | -2,505,551 |
| Income statement scheme 1 | Revenue | 11,832,349 |
| Income statement scheme 1 | Annual period profit / loss | 748,550 |
| Income statement scheme 1 | Operating profit (loss) | 691,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 748,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,588,885 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,505,551 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 691,186 |
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