Financial Statements · Financial Reporting
DEBORA GRUPP Aktsiaselts
Official identifier 10918302Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,052,121 |
| Balance sheet | Cash and cash equivalents | 2,079,312 |
| Balance sheet | Current assets | 4,335,231 |
| Balance sheet | Current liabilities | 1,267,838 |
| Balance sheet | Equity | 3,784,283 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 716,890 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,692,340 |
| Income statement scheme 2 | Revenue | 3,142,335 |
| Income statement scheme 2 | Annual period profit / loss | 63,787 |
| Income statement scheme 2 | Operating profit (loss) | 51,774 |
| Income statement scheme 2 | Profit (loss) before income tax | 75,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,692,340 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 178,285 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,224 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,774 |
Linked company
Company: DEBORA GRUPP Aktsiaselts