Financial Statements · Financial Reporting
AS Lux Express Estonia
Official identifier 10092807Record 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 | 6,360,528 |
| Unconsolidated bilanss | Assets | 19,666,755 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,696,573 |
| Unconsolidated bilanss | Current assets | 3,152,282 |
| Unconsolidated bilanss | Current liabilities | 4,438,180 |
| Unconsolidated bilanss | Equity | 3,238,383 |
| Unconsolidated bilanss | Share capital at nominal value | 48,000 |
| Unconsolidated bilanss | Non-current assets | 16,514,473 |
| Unconsolidated bilanss | Non-current liabilities | 11,990,192 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,986,632 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,379,830 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,789,995 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,753,119 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,801,049 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,810,628 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,801,049 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,379,830 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,810,628 |
| Consolidated bilanss | Assets | 23,607,772 |
| Consolidated bilanss | Cash and cash equivalents | 2,442,857 |
| Consolidated bilanss | Current assets | 4,440,492 |
| Consolidated bilanss | Current liabilities | 5,341,796 |
| Consolidated bilanss | Equity | 3,274,573 |
| Consolidated bilanss | Share capital at nominal value | 48,000 |
| Consolidated bilanss | Non-current assets | 19,167,280 |
| Consolidated bilanss | Non-current liabilities | 14,991,403 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,360,528 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,899,938 |
| Consolidated income statement scheme 1 | Labour costs | -5,923,108 |
| Consolidated income statement scheme 1 | Revenue | 14,656,013 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,575,263 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,575,165 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,368,893 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,899,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,368,893 |
| Note: Labour costs | Employees | 365 |
| Note: Labour costs | Labour costs | 5,923,108 |
Linked company
Company: AS Lux Express Estonia