Financial Statements · Financial Reporting
aktsiaselts SEMETRON
Official identifier 10078457Record date 30 Apr 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 759,578 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 759,578 |
| Unconsolidated bilanss | Assets | 6,295,848 |
| Unconsolidated bilanss | Cash and cash equivalents | 279,208 |
| Unconsolidated bilanss | Current assets | 4,526,318 |
| Unconsolidated bilanss | Current liabilities | 4,075,953 |
| Unconsolidated bilanss | Equity | 2,116,935 |
| Unconsolidated bilanss | Share capital at nominal value | 486,350 |
| Unconsolidated bilanss | Non-current assets | 1,769,530 |
| Unconsolidated bilanss | Non-current liabilities | 102,960 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 587,747 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,698,112 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -3,211,786 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,094,673 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -3,211,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,138 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,094,673 |
| Consolidated bilanss | Assets | 6,672,956 |
| Consolidated bilanss | Cash and cash equivalents | 466,706 |
| Consolidated bilanss | Current assets | 5,016,849 |
| Consolidated bilanss | Current liabilities | 4,371,605 |
| Consolidated bilanss | Equity | 2,198,391 |
| Consolidated bilanss | Share capital at nominal value | 486,350 |
| Consolidated bilanss | Non-current assets | 1,656,107 |
| Consolidated bilanss | Non-current liabilities | 102,960 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 759,578 |
| Consolidated income statement scheme 2 | Revenue | 15,288,047 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -3,299,297 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -3,299,297 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -3,178,643 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,178,643 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -1,935,519 |
| Employees | 33 |
Linked company
Company: aktsiaselts SEMETRON