Financial Statements · Financial Reporting
Aktsiaselts Adole Invest
Official identifier 10963053Record 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
- 14 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,425,640 |
| Unconsolidated bilanss | Assets | 4,189,664 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,558 |
| Unconsolidated bilanss | Current assets | 103,661 |
| Unconsolidated bilanss | Current liabilities | 923,488 |
| Unconsolidated bilanss | Equity | 2,099,712 |
| Unconsolidated bilanss | Share capital at nominal value | 981,000 |
| Unconsolidated bilanss | Non-current assets | 4,086,003 |
| Unconsolidated bilanss | Non-current liabilities | 1,166,464 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 242,361 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,301,852 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 778,251 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 795,407 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 778,251 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 795,407 |
| Consolidated bilanss | Assets | 64,578,032 |
| Consolidated bilanss | Cash and cash equivalents | 14,462,588 |
| Consolidated bilanss | Current assets | 43,257,666 |
| Consolidated bilanss | Current liabilities | 19,792,435 |
| Consolidated bilanss | Equity | 39,223,733 |
| Consolidated bilanss | Share capital at nominal value | 981,000 |
| Consolidated bilanss | Non-current assets | 21,320,366 |
| Consolidated bilanss | Non-current liabilities | 5,561,864 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,425,640 |
| Consolidated income statement scheme 2 | Revenue | 161,002,484 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,718,993 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,718,993 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 7,011,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,952,160 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,011,793 |
| Note: Labour costs | Employees | 206 |
| Note: Labour costs | Labour costs | 8,622,550 |
| Employees | 4 |
Linked company
Company: Aktsiaselts Adole Invest