Financial Statements · Financial Reporting
10463965
Official identifier 10463965Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,866,825 |
| Balance sheet | Cash and cash equivalents | 1,711,677 |
| Balance sheet | Current assets | 1,753,136 |
| Balance sheet | Current liabilities | 85,520 |
| Balance sheet | Equity | 1,781,305 |
| Balance sheet | Share capital at nominal value | 72,009 |
| Balance sheet | Non-current assets | 113,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 887,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,243 |
| Income statement scheme 1 | Labour costs | -1,742,928 |
| Income statement scheme 1 | Revenue | 3,222,355 |
| Income statement scheme 1 | Annual period profit / loss | -278,835 |
| Income statement scheme 1 | Operating profit (loss) | -279,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -278,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 887,053 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,742,929 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,243 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -279,022 |
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