Financial Statements · Financial Reporting
Amserv Grupi AS
Official identifier 10095579Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -227,000 |
| Unconsolidated bilanss | Assets | 13,563,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 137,000 |
| Unconsolidated bilanss | Current assets | 2,052,000 |
| Unconsolidated bilanss | Current liabilities | 1,565,000 |
| Unconsolidated bilanss | Equity | 8,650,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,200,000 |
| Unconsolidated bilanss | Non-current assets | 11,511,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,348,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,227,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,119,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,957,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,840,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 132,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,840,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,000 |
| Consolidated bilanss | Assets | 34,515,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,434,000 |
| Consolidated bilanss | Current assets | 15,905,000 |
| Consolidated bilanss | Current liabilities | 11,625,000 |
| Consolidated bilanss | Equity | 14,076,000 |
| Consolidated bilanss | Share capital at nominal value | 1,200,000 |
| Consolidated bilanss | Non-current assets | 18,610,000 |
| Consolidated bilanss | Non-current liabilities | 8,814,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -227,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,552,000 |
| Consolidated income statement scheme 1 | Labour costs | -12,309,000 |
| Consolidated income statement scheme 1 | Revenue | 146,570,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,266,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,804,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,253,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,552,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,253,000 |
| Note: Labour costs | Employees | 361 |
| Note: Labour costs | Labour costs | -12,309,000 |
| Employees | 15 |
Linked company
Company: Amserv Grupi AS