Financial Statements · Financial Reporting
PKC Eesti AS
Official identifier 10858008Record 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
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,969,779 |
| Balance sheet | Cash and cash equivalents | 279,224 |
| Balance sheet | Current assets | 115,791,246 |
| Balance sheet | Current liabilities | 34,169,707 |
| Balance sheet | Equity | 175,396,729 |
| Balance sheet | Share capital at nominal value | 1,022,714 |
| Balance sheet | Non-current assets | 94,178,533 |
| Balance sheet | Non-current liabilities | 403,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,114,680 |
| Income statement scheme 2 | Revenue | 150,655,812 |
| Income statement scheme 2 | Annual period profit / loss | 5,037,254 |
| Income statement scheme 2 | Operating profit (loss) | 4,693,055 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,037,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,114,680 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -5,608,813 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 187,576 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,693,055 |
Linked company
Company: PKC Eesti AS