Financial Statements · Financial Reporting
Apteekide Koostöö AS
Official identifier 10676862Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,738,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,738,385 |
| Unconsolidated bilanss | Assets | 2,716,475 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,704,629 |
| Unconsolidated bilanss | Current assets | 2,712,960 |
| Unconsolidated bilanss | Current liabilities | 2,224 |
| Unconsolidated bilanss | Equity | 2,714,251 |
| Unconsolidated bilanss | Share capital at nominal value | 150,819 |
| Unconsolidated bilanss | Non-current assets | 3,515 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,292,212 |
| Unconsolidated income statement (scheme 2) | Revenue | 832,321 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 127,439 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 18,264 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 127,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,264 |
| Consolidated bilanss | Assets | 9,133,210 |
| Consolidated bilanss | Cash and cash equivalents | 3,517,970 |
| Consolidated bilanss | Current assets | 3,979,340 |
| Consolidated bilanss | Current liabilities | 24,045 |
| Consolidated bilanss | Equity | 9,109,165 |
| Consolidated bilanss | Share capital at nominal value | 150,819 |
| Consolidated bilanss | Non-current assets | 5,153,870 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,738,385 |
| Consolidated income statement scheme 2 | Revenue | 79,032,559 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 76,180 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 76,180 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -43,102 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -43,102 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 163,124 |
| Employees | 5 |
Linked company
Company: Apteekide Koostöö AS