Financial Statements · Financial Reporting
AS Õhtuleht Kirjastus
Official identifier 10678223Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,808,809 |
| Balance sheet | Cash and cash equivalents | 2,500,876 |
| Balance sheet | Current assets | 3,325,551 |
| Balance sheet | Current liabilities | 3,442,518 |
| Balance sheet | Equity | 2,963,162 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,483,258 |
| Balance sheet | Non-current liabilities | 403,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,016,110 |
| Income statement scheme 2 | Revenue | 13,414,971 |
| Income statement scheme 2 | Annual period profit / loss | 902,852 |
| Income statement scheme 2 | Operating profit (loss) | 913,957 |
| Income statement scheme 2 | Profit (loss) before income tax | 902,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,016,110 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | 6,005,732 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 903,084 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 913,957 |
Linked company
Company: AS Õhtuleht Kirjastus