Financial Statements · Financial Reporting
Elis Textile Service AS
Official identifier 10080744Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,969,796 |
| Balance sheet | Cash and cash equivalents | 38,498 |
| Balance sheet | Current assets | 645,976 |
| Balance sheet | Current liabilities | 1,742,671 |
| Balance sheet | Equity | 1,111,017 |
| Balance sheet | Share capital at nominal value | 92,655 |
| Balance sheet | Non-current assets | 2,323,820 |
| Balance sheet | Non-current liabilities | 116,108 |
| Balance sheet | Retained earnings (loss) from previous periods | -712,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -628,811 |
| Income statement scheme 1 | Labour costs | -1,097,627 |
| Income statement scheme 1 | Revenue | 2,946,681 |
| Income statement scheme 1 | Annual period profit / loss | 125,619 |
| Income statement scheme 1 | Operating profit (loss) | 147,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -712,177 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -712,177 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,097,627 |
Linked company
Company: Elis Textile Service AS