Financial Statements · Financial Reporting
ELKE GRUPI AKTSIASELTS
Official identifier 10064981Record 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 | 21,527,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,527,300 |
| Unconsolidated bilanss | Assets | 14,899,973 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,309,099 |
| Unconsolidated bilanss | Current assets | 2,566,477 |
| Unconsolidated bilanss | Current liabilities | 839,742 |
| Unconsolidated bilanss | Equity | 14,030,231 |
| Unconsolidated bilanss | Share capital at nominal value | 931,200 |
| Unconsolidated bilanss | Non-current assets | 12,333,496 |
| Unconsolidated bilanss | Non-current liabilities | 30,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,420,537 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -221,908 |
| Unconsolidated income statement (scheme 1) | Labour costs | -366,026 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,093,546 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,408,641 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 321,213 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,408,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 321,213 |
| Consolidated bilanss | Assets | 43,669,053 |
| Consolidated bilanss | Cash and cash equivalents | 15,062,724 |
| Consolidated bilanss | Current assets | 23,199,197 |
| Consolidated bilanss | Current liabilities | 9,495,745 |
| Consolidated bilanss | Equity | 31,054,130 |
| Consolidated bilanss | Share capital at nominal value | 931,200 |
| Consolidated bilanss | Non-current assets | 20,469,856 |
| Consolidated bilanss | Non-current liabilities | 3,119,178 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,527,300 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,332,152 |
| Consolidated income statement scheme 1 | Labour costs | -9,878,967 |
| Consolidated income statement scheme 1 | Revenue | 139,315,645 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,912,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,622,822 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,668,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,332,152 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,668,081 |
| Note: Labour costs | Employees | 331 |
| Note: Labour costs | Labour costs | 9,878,967 |
| Employees | 5 |
Linked company
Company: ELKE GRUPI AKTSIASELTS