Annual Reports · Financial Reporting
aktsiaselts A. Le Coq
Official identifier 10034247Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,354,000 |
| Balance sheet | Cash and cash equivalents | 2,213,000 |
| Balance sheet | Current assets | 33,835,000 |
| Balance sheet | Current liabilities | 14,167,000 |
| Balance sheet | Equity | 74,682,000 |
| Balance sheet | Share capital at nominal value | 613,000 |
| Balance sheet | Non-current assets | 55,519,000 |
| Balance sheet | Non-current liabilities | 505,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,148,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,772,000 |
| Income statement scheme 1 | Labour costs | -11,150,000 |
| Income statement scheme 1 | Revenue | 77,113,000 |
| Income statement scheme 1 | Annual period profit / loss | 11,265,000 |
| Income statement scheme 1 | Operating profit (loss) | 13,613,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,870,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,148,000 |
| Note: Labour costs | Employees | 338 |
| Note: Labour costs | Labour costs | 11,150,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,772,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,613,000 |
Linked company
Company: aktsiaselts A. Le Coq