Financial Statements · Financial Reporting
AS Tiigi Keskus
Official identifier 10666591Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,618,419 |
| Unconsolidated bilanss | Assets | 60,707,830 |
| Unconsolidated bilanss | Cash and cash equivalents | 447,577 |
| Unconsolidated bilanss | Current assets | 1,489,377 |
| Unconsolidated bilanss | Current liabilities | 2,993,320 |
| Unconsolidated bilanss | Equity | 55,132,347 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 59,218,453 |
| Unconsolidated bilanss | Non-current liabilities | 2,582,163 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 46,868,441 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -513,876 |
| Unconsolidated income statement (scheme 1) | Labour costs | -609,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,741,089 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,223,906 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 545,272 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,223,906 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 513,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 545,272 |
| Consolidated bilanss | Assets | 192,186,458 |
| Consolidated bilanss | Cash and cash equivalents | 2,054,103 |
| Consolidated bilanss | Current assets | 81,872,695 |
| Consolidated bilanss | Current liabilities | 69,414,347 |
| Consolidated bilanss | Equity | 72,486,589 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 110,313,763 |
| Consolidated bilanss | Non-current liabilities | 50,285,522 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,618,419 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,722,538 |
| Consolidated income statement scheme 1 | Labour costs | -11,002,762 |
| Consolidated income statement scheme 1 | Revenue | 205,167,889 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,135,209 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,241,808 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,926,852 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,722,538 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,926,852 |
| Note: Labour costs | Employees | 424 |
| Note: Labour costs | Labour costs | -11,002,762 |
| Employees | 23 |
Linked company
Company: AS Tiigi Keskus