Financial Statements · Financial Reporting
AS Vicarelli
Official identifier 10700508Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 7 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,679,309 |
| Balance sheet | Cash and cash equivalents | 69,714 |
| Balance sheet | Current assets | 1,086,625 |
| Balance sheet | Current liabilities | 925,561 |
| Balance sheet | Equity | 1,388,430 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,592,684 |
| Balance sheet | Non-current liabilities | 365,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,606,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,606,500 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,606,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,091 |
| Income statement scheme 1 | Labour costs | -18,296 |
| Income statement scheme 1 | Revenue | 84,427 |
| Income statement scheme 1 | Annual period profit / loss | -246,186 |
| Income statement scheme 1 | Operating profit (loss) | -246,181 |
| Income statement scheme 1 | Profit (loss) before income tax | -246,186 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 18,297 |
Linked company
Company: AS Vicarelli