Financial Statements · Financial Reporting
Aktsiaselts Eesti Golfikeskus
Official identifier 10095562Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 437,950 |
| Unconsolidated bilanss | Assets | 4,668,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 163,882 |
| Unconsolidated bilanss | Current assets | 270,625 |
| Unconsolidated bilanss | Current liabilities | 672,764 |
| Unconsolidated bilanss | Equity | 3,991,703 |
| Unconsolidated bilanss | Share capital at nominal value | 2,437,760 |
| Unconsolidated bilanss | Non-current assets | 4,398,063 |
| Unconsolidated bilanss | Non-current liabilities | 4,221 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 434,918 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -180,641 |
| Unconsolidated income statement (scheme 1) | Labour costs | -20,914 |
| Unconsolidated income statement (scheme 1) | Revenue | 748,753 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 172,104 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 189,337 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 172,104 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,337 |
| Consolidated bilanss | Assets | 5,045,993 |
| Consolidated bilanss | Cash and cash equivalents | 586,429 |
| Consolidated bilanss | Current assets | 648,130 |
| Consolidated bilanss | Current liabilities | 1,043,103 |
| Consolidated bilanss | Equity | 3,998,669 |
| Consolidated bilanss | Share capital at nominal value | 2,437,760 |
| Consolidated bilanss | Non-current assets | 4,397,863 |
| Consolidated bilanss | Non-current liabilities | 4,221 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 437,950 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -180,641 |
| Consolidated income statement scheme 1 | Labour costs | -306,349 |
| Consolidated income statement scheme 1 | Revenue | 1,099,908 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 172,805 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 172,805 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 190,018 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 180,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 190,018 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 306,349 |
| Employees | 1 |
Linked company
Company: Aktsiaselts Eesti Golfikeskus