Financial Statements · Financial Reporting
AS Aravete Agro
Official identifier 10073224Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,615,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,615,788 |
| Unconsolidated bilanss | Assets | 16,521,865 |
| Unconsolidated bilanss | Cash and cash equivalents | 602,381 |
| Unconsolidated bilanss | Current assets | 3,659,022 |
| Unconsolidated bilanss | Current liabilities | 1,700,668 |
| Unconsolidated bilanss | Equity | 4,665,028 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138,872 |
| Unconsolidated bilanss | Non-current assets | 12,862,843 |
| Unconsolidated bilanss | Non-current liabilities | 10,156,169 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,400,430 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -677,151 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,182,110 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,490,551 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 296,641 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 285,860 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 296,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 677,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 285,860 |
| Consolidated bilanss | Assets | 16,871,197 |
| Consolidated bilanss | Cash and cash equivalents | 681,364 |
| Consolidated bilanss | Current assets | 3,738,009 |
| Consolidated bilanss | Current liabilities | 996,910 |
| Consolidated bilanss | Equity | 5,676,205 |
| Consolidated bilanss | Share capital at nominal value | 5,138,872 |
| Consolidated bilanss | Non-current assets | 13,133,188 |
| Consolidated bilanss | Non-current liabilities | 10,198,082 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,615,788 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -689,205 |
| Consolidated income statement scheme 1 | Labour costs | -1,182,109 |
| Consolidated income statement scheme 1 | Revenue | 5,490,634 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 291,867 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 291,867 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 281,159 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 689,204 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 281,159 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -1,182,109 |
| Employees | 62 |
Linked company
Company: AS Aravete Agro