Financial Statements · Financial Reporting
Aktsiaselts Fors MW
Official identifier 10094723Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,702,725 |
| Unconsolidated bilanss | Assets | 15,124,948 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,992,692 |
| Unconsolidated bilanss | Current assets | 7,476,342 |
| Unconsolidated bilanss | Current liabilities | 2,599,086 |
| Unconsolidated bilanss | Equity | 11,835,554 |
| Unconsolidated bilanss | Share capital at nominal value | 832,000 |
| Unconsolidated bilanss | Non-current assets | 7,648,606 |
| Unconsolidated bilanss | Non-current liabilities | 690,308 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,687,554 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -725,750 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,319,390 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,251,866 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,041,640 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 984,847 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,041,640 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 725,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 984,847 |
| Consolidated bilanss | Assets | 15,524,494 |
| Consolidated bilanss | Cash and cash equivalents | 2,383,755 |
| Consolidated bilanss | Current assets | 8,013,548 |
| Consolidated bilanss | Current liabilities | 2,509,108 |
| Consolidated bilanss | Equity | 12,325,078 |
| Consolidated bilanss | Share capital at nominal value | 832,000 |
| Consolidated bilanss | Non-current assets | 7,510,946 |
| Consolidated bilanss | Non-current liabilities | 690,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,702,725 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -737,124 |
| Consolidated income statement scheme 1 | Labour costs | -3,722,857 |
| Consolidated income statement scheme 1 | Revenue | 15,501,308 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,478,260 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,478,260 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,561,039 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 737,124 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,561,039 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 3,722,857 |
| Employees | 109 |
Linked company
Company: Aktsiaselts Fors MW