Financial Statements · Financial Reporting
AS ELRATO
Official identifier 10091506Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,041,177 |
| Balance sheet | Cash and cash equivalents | 1,861,441 |
| Balance sheet | Current assets | 3,536,982 |
| Balance sheet | Current liabilities | 296,120 |
| Balance sheet | Equity | 3,689,834 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 504,195 |
| Balance sheet | Non-current liabilities | 55,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,321,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,079 |
| Income statement scheme 1 | Labour costs | -1,245,858 |
| Income statement scheme 1 | Revenue | 3,859,280 |
| Income statement scheme 1 | Annual period profit / loss | 338,225 |
| Income statement scheme 1 | Operating profit (loss) | 337,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,321,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,321,053 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,245,858 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,079 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,446 |
Linked company
Company: AS ELRATO