Financial Statements · Financial Reporting
Aktsiaselts OTOLUX
Official identifier 10086735Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,833,077 |
| Unconsolidated bilanss | Assets | 2,251,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 882,393 |
| Unconsolidated bilanss | Current assets | 1,364,850 |
| Unconsolidated bilanss | Current liabilities | 172,884 |
| Unconsolidated bilanss | Equity | 2,078,740 |
| Unconsolidated bilanss | Share capital at nominal value | 28,800 |
| Unconsolidated bilanss | Non-current assets | 886,774 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,882,564 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -80,453 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,121,796 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,831,212 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 164,123 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 163,540 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 164,123 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,453 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 163,540 |
| Consolidated bilanss | Assets | 3,343,960 |
| Consolidated bilanss | Cash and cash equivalents | 1,283,974 |
| Consolidated bilanss | Current assets | 2,750,332 |
| Consolidated bilanss | Current liabilities | 211,350 |
| Consolidated bilanss | Equity | 3,132,610 |
| Consolidated bilanss | Share capital at nominal value | 28,800 |
| Consolidated bilanss | Non-current assets | 593,628 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,833,077 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -80,713 |
| Consolidated income statement scheme 1 | Labour costs | -1,146,829 |
| Consolidated income statement scheme 1 | Revenue | 3,914,962 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 267,480 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 267,480 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 266,897 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 266,897 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,146,829 |
Linked company
Company: Aktsiaselts OTOLUX