Financial Statements · Financial Reporting
Aktsiaselts MALMERK
Official identifier 10075003Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,889,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,889,248 |
| Unconsolidated bilanss | Assets | 6,812,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,388,330 |
| Unconsolidated bilanss | Current assets | 2,682,874 |
| Unconsolidated bilanss | Current liabilities | 136,739 |
| Unconsolidated bilanss | Equity | 6,564,612 |
| Unconsolidated bilanss | Share capital at nominal value | 105,442 |
| Unconsolidated bilanss | Non-current assets | 4,129,699 |
| Unconsolidated bilanss | Non-current liabilities | 111,222 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,131,634 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,284,291 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 174,921 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 269,100 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 268,265 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269,100 |
| Consolidated bilanss | Assets | 13,970,969 |
| Consolidated bilanss | Cash and cash equivalents | 3,832,028 |
| Consolidated bilanss | Current assets | 6,329,650 |
| Consolidated bilanss | Current liabilities | 1,782,075 |
| Consolidated bilanss | Equity | 11,737,629 |
| Consolidated bilanss | Share capital at nominal value | 105,442 |
| Consolidated bilanss | Non-current assets | 7,641,319 |
| Consolidated bilanss | Non-current liabilities | 451,265 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,889,248 |
| Consolidated income statement scheme 2 | Revenue | 14,164,983 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 590,324 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 683,669 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 615,819 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 539,501 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 615,819 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 4,108,663 |
| Employees | 12 |
Linked company
Company: Aktsiaselts MALMERK