Financial Statements · Financial Reporting
aktsiaselts EHITUSFIRMA RAND JA TUULBERG
Official identifier 10086190Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,128,035 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,128,035 |
| Unconsolidated bilanss | Assets | 21,689,135 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,880,757 |
| Unconsolidated bilanss | Current assets | 9,099,414 |
| Unconsolidated bilanss | Current liabilities | 5,487,590 |
| Unconsolidated bilanss | Equity | 15,699,960 |
| Unconsolidated bilanss | Share capital at nominal value | 80,770 |
| Unconsolidated bilanss | Non-current assets | 12,589,721 |
| Unconsolidated bilanss | Non-current liabilities | 501,585 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,965,519 |
| Unconsolidated income statement (scheme 2) | Revenue | 42,035,008 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,643,774 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,219,674 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,666,754 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,204 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,219,674 |
| Consolidated bilanss | Assets | 24,196,123 |
| Consolidated bilanss | Cash and cash equivalents | 5,100,194 |
| Consolidated bilanss | Current assets | 12,610,841 |
| Consolidated bilanss | Current liabilities | 6,559,391 |
| Consolidated bilanss | Equity | 17,058,131 |
| Consolidated bilanss | Share capital at nominal value | 80,770 |
| Consolidated bilanss | Non-current assets | 11,585,282 |
| Consolidated bilanss | Non-current liabilities | 578,601 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,128,035 |
| Consolidated income statement scheme 2 | Revenue | 48,763,856 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,065,389 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,123,834 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,936,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,384 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,936,791 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 3,282,671 |
| Employees | 53 |