Financial Statements · Financial Reporting
Amserv Grupi AS
Official identifier 10095579Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,955,000 |
| Unconsolidated bilanss | Assets | 16,116,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,082,000 |
| Unconsolidated bilanss | Current liabilities | 12,647,000 |
| Unconsolidated bilanss | Equity | 2,551,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,200,000 |
| Unconsolidated bilanss | Non-current assets | 15,034,000 |
| Unconsolidated bilanss | Non-current liabilities | 918,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -11,880,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,142,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,726,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,394,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -183,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,394,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -183,000 |
| Consolidated bilanss | Assets | 41,030,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,222,000 |
| Consolidated bilanss | Current assets | 18,123,000 |
| Consolidated bilanss | Current liabilities | 18,254,000 |
| Consolidated bilanss | Equity | 16,054,000 |
| Consolidated bilanss | Share capital at nominal value | 1,200,000 |
| Consolidated bilanss | Non-current assets | 22,907,000 |
| Consolidated bilanss | Non-current liabilities | 6,722,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,955,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,316,000 |
| Consolidated income statement scheme 1 | Labour costs | -12,592,000 |
| Consolidated income statement scheme 1 | Revenue | 147,711,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,716,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,738,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,438,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,315,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,438,000 |
| Note: Labour costs | Employees | 405 |
| Note: Labour costs | Labour costs | -12,592,000 |
| Employees | 19 |
Linked company
Company: Amserv Grupi AS