Financial Statements · Financial Reporting
aktsiaselts Filter
Official identifier 10078291Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,067,183 |
| Unconsolidated bilanss | Assets | 11,424,919 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,176,808 |
| Unconsolidated bilanss | Current assets | 7,845,775 |
| Unconsolidated bilanss | Current liabilities | 1,538,110 |
| Unconsolidated bilanss | Equity | 9,861,191 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 3,579,144 |
| Unconsolidated bilanss | Non-current liabilities | 25,618 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,090,297 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -205,060 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,789,954 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,699,261 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,742,773 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 70,614 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,742,773 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,060 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,614 |
| Consolidated bilanss | Assets | 27,935,253 |
| Consolidated bilanss | Cash and cash equivalents | 5,439,920 |
| Consolidated bilanss | Current assets | 23,093,213 |
| Consolidated bilanss | Current liabilities | 13,320,108 |
| Consolidated bilanss | Equity | 14,054,750 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 4,842,040 |
| Consolidated bilanss | Non-current liabilities | 560,395 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,067,183 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -612,716 |
| Consolidated income statement scheme 1 | Labour costs | -8,607,353 |
| Consolidated income statement scheme 1 | Revenue | 46,965,678 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,520,413 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,835,993 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,901,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 612,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,901,695 |
| Note: Labour costs | Employees | 322 |
| Note: Labour costs | Labour costs | -8,607,353 |
| Employees | 30 |
Linked company
Company: aktsiaselts Filter