Financial Statements · Financial Reporting
Amserv Grupi AS
Official identifier 10095579Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,600,000 |
| Unconsolidated bilanss | Assets | 13,415,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 1,562,000 |
| Unconsolidated bilanss | Current liabilities | 4,551,000 |
| Unconsolidated bilanss | Equity | 8,560,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,200,000 |
| Unconsolidated bilanss | Non-current assets | 11,853,000 |
| Unconsolidated bilanss | Non-current liabilities | 304,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,086,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,002,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,675,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,609,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,609,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,000 |
| Consolidated bilanss | Assets | 39,252,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,911,000 |
| Consolidated bilanss | Current assets | 18,084,000 |
| Consolidated bilanss | Current liabilities | 16,502,000 |
| Consolidated bilanss | Equity | 16,542,000 |
| Consolidated bilanss | Share capital at nominal value | 1,200,000 |
| Consolidated bilanss | Non-current assets | 21,168,000 |
| Consolidated bilanss | Non-current liabilities | 6,208,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,600,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,781,000 |
| Consolidated income statement scheme 1 | Labour costs | -11,236,000 |
| Consolidated income statement scheme 1 | Revenue | 125,324,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,905,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,008,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,858,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,781,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,858,000 |
| Note: Labour costs | Employees | 379 |
| Note: Labour costs | Labour costs | -11,236,000 |
| Employees | 15 |
Linked company
Company: Amserv Grupi AS