Financial Statements · Financial Reporting
AS Glamox
Official identifier 10089357Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,507,000 |
| Balance sheet | Cash and cash equivalents | 16,281,000 |
| Balance sheet | Current assets | 32,850,000 |
| Balance sheet | Current liabilities | 7,921,000 |
| Balance sheet | Equity | 26,586,000 |
| Balance sheet | Share capital at nominal value | 166,000 |
| Balance sheet | Non-current assets | 1,657,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,150,000 |
| Income statement scheme 2 | Revenue | 49,330,000 |
| Income statement scheme 2 | Annual period profit / loss | 9,228,000 |
| Income statement scheme 2 | Operating profit (loss) | 11,668,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,632,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,150,000 |
| Note: Labour costs | Employees | 182 |
| Note: Labour costs | Labour costs | 4,958,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 513,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,668,000 |
Linked company
Company: AS Glamox