Financial Statements · Financial Reporting
aktsiaselts RONDAM
Official identifier 10086617Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,109,358 |
| Unconsolidated bilanss | Assets | 39,641,243 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,618,535 |
| Unconsolidated bilanss | Current assets | 9,454,462 |
| Unconsolidated bilanss | Current liabilities | 385,236 |
| Unconsolidated bilanss | Equity | 28,486,007 |
| Unconsolidated bilanss | Share capital at nominal value | 415,415 |
| Unconsolidated bilanss | Non-current assets | 30,186,781 |
| Unconsolidated bilanss | Non-current liabilities | 10,770,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,192,508 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -512 |
| Unconsolidated income statement (scheme 1) | Labour costs | -203,746 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,502 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 836,541 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -215,426 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 836,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -215,426 |
| Consolidated bilanss | Assets | 64,274,996 |
| Consolidated bilanss | Cash and cash equivalents | 6,654,243 |
| Consolidated bilanss | Current assets | 13,921,349 |
| Consolidated bilanss | Current liabilities | 2,350,987 |
| Consolidated bilanss | Equity | 34,817,327 |
| Consolidated bilanss | Share capital at nominal value | 415,415 |
| Consolidated bilanss | Non-current assets | 50,353,647 |
| Consolidated bilanss | Non-current liabilities | 27,106,682 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,109,358 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -495,795 |
| Consolidated income statement scheme 1 | Labour costs | -2,214,432 |
| Consolidated income statement scheme 1 | Revenue | 6,658,306 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,251,011 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,251,011 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 575,677 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 495,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,677 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 2,214,432 |
| Employees | 7 |
Linked company
Company: aktsiaselts RONDAM