Financial Statements · Financial Reporting
ALEKON PROPERTY AS
Official identifier 10007440Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,040,017 |
| Unconsolidated bilanss | Assets | 13,348,998 |
| Unconsolidated bilanss | Cash and cash equivalents | 360,381 |
| Unconsolidated bilanss | Current assets | 511,666 |
| Unconsolidated bilanss | Current liabilities | 477,578 |
| Unconsolidated bilanss | Equity | 11,079,479 |
| Unconsolidated bilanss | Share capital at nominal value | 575,205 |
| Unconsolidated bilanss | Non-current assets | 12,837,332 |
| Unconsolidated bilanss | Non-current liabilities | 1,791,941 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,425,181 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -367,232 |
| Unconsolidated income statement (scheme 1) | Labour costs | -281,912 |
| Unconsolidated income statement (scheme 1) | Revenue | 980,147 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 21,572 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 118,298 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 21,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 367,232 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118,298 |
| Consolidated bilanss | Assets | 17,060,319 |
| Consolidated bilanss | Cash and cash equivalents | 1,506,868 |
| Consolidated bilanss | Current assets | 4,073,338 |
| Consolidated bilanss | Current liabilities | 1,012,796 |
| Consolidated bilanss | Equity | 14,255,582 |
| Consolidated bilanss | Share capital at nominal value | 575,205 |
| Consolidated bilanss | Non-current assets | 12,986,981 |
| Consolidated bilanss | Non-current liabilities | 1,791,941 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,040,017 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -460,681 |
| Consolidated income statement scheme 1 | Labour costs | -1,671,168 |
| Consolidated income statement scheme 1 | Revenue | 6,631,823 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 582,328 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 582,328 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 704,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 460,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 704,312 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | -1,671,168 |
| Employees | 11 |
Linked company
Company: ALEKON PROPERTY AS