Financial Statements · Financial Reporting
AS Pontos Capital
Official identifier 10890408Record 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 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,210,540 |
| Balance sheet | Cash and cash equivalents | 1,593,678 |
| Balance sheet | Current assets | 13,280,260 |
| Balance sheet | Current liabilities | 1,740,377 |
| Balance sheet | Equity | 14,850,163 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 47,930,280 |
| Balance sheet | Non-current liabilities | 44,620,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,645,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -952,871 |
| Income statement scheme 1 | Revenue | 3,995,730 |
| Income statement scheme 1 | Annual period profit / loss | 3,133,802 |
| Income statement scheme 1 | Operating profit (loss) | 2,402,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,361,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,645,970 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,645,970 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 952,872 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,402,215 |
Linked company
Company: AS Pontos Capital