Financial Statements · Financial Reporting
10048137
Official identifier 10048137Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,146,841 |
| Balance sheet | Cash and cash equivalents | 320,033 |
| Balance sheet | Current assets | 1,756,304 |
| Balance sheet | Current liabilities | 1,550,632 |
| Balance sheet | Equity | 476,466 |
| Balance sheet | Share capital at nominal value | 379,997 |
| Balance sheet | Non-current assets | 390,537 |
| Balance sheet | Non-current liabilities | 119,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,120,853 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,120,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,127 |
| Income statement scheme 1 | Labour costs | -2,616,145 |
| Income statement scheme 1 | Revenue | 5,968,538 |
| Income statement scheme 1 | Annual period profit / loss | -1,062,384 |
| Income statement scheme 1 | Operating profit (loss) | -1,104,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,062,384 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 2,616,145 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,127 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,104,980 |
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