Financial Statements · Financial Reporting
Edelaraudtee aktsiaselts
Official identifier 10786958Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,615,322 |
| Balance sheet | Cash and cash equivalents | 530,080 |
| Balance sheet | Current assets | 2,394,583 |
| Balance sheet | Current liabilities | 3,872,363 |
| Balance sheet | Equity | 69,299,165 |
| Balance sheet | Share capital at nominal value | 274,820 |
| Balance sheet | Non-current assets | 86,220,739 |
| Balance sheet | Non-current liabilities | 15,443,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,443,293 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 72,443,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,947,514 |
| Income statement scheme 1 | Labour costs | -1,856,692 |
| Income statement scheme 1 | Revenue | 7,612,958 |
| Income statement scheme 1 | Annual period profit / loss | -3,446,430 |
| Income statement scheme 1 | Operating profit (loss) | -2,856,947 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,446,430 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 1,856,692 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,947,144 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,856,947 |
Linked company
Company: Edelaraudtee aktsiaselts