Financial Statements · Financial Reporting
Interchemie Werken De Adelaar Eesti aktsiaselts
Official identifier 10009120Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,722,290 |
| Balance sheet | Cash and cash equivalents | 2,717,845 |
| Balance sheet | Current assets | 16,853,620 |
| Balance sheet | Current liabilities | 2,157,298 |
| Balance sheet | Equity | 21,536,436 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 6,868,670 |
| Balance sheet | Non-current liabilities | 28,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,354,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,232,987 |
| Income statement scheme 1 | Labour costs | -2,959,179 |
| Income statement scheme 1 | Revenue | 35,074,028 |
| Income statement scheme 1 | Annual period profit / loss | 4,111,794 |
| Income statement scheme 1 | Operating profit (loss) | 4,341,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,111,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,354,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,354,242 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 2,959,179 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,232,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,341,511 |