Financial Statements · Financial Reporting
10048522
Official identifier 10048522Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,445,923 |
| Balance sheet | Cash and cash equivalents | 69,464 |
| Balance sheet | Current assets | 84,950 |
| Balance sheet | Current liabilities | 853,644 |
| Balance sheet | Equity | 1,208,809 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 2,360,973 |
| Balance sheet | Non-current liabilities | 383,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,211,948 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,211,948 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,211,948 |
| Income statement scheme 1 | Labour costs | -20,098 |
| Income statement scheme 1 | Revenue | 205,218 |
| Income statement scheme 1 | Annual period profit / loss | -214,570 |
| Income statement scheme 1 | Operating profit (loss) | -194,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -214,570 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,098 |
No linked company profile is available for this record.