Financial Statements · Financial Reporting
aktsiaselts Cargo Handling
Official identifier 10097851Record 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
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,604 |
| Balance sheet | Cash and cash equivalents | 44,084 |
| Balance sheet | Current assets | 106,038 |
| Balance sheet | Current liabilities | 62,496 |
| Balance sheet | Equity | 77,249 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 45,566 |
| Balance sheet | Non-current liabilities | 11,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,248 |
| Income statement scheme 1 | Labour costs | -305,191 |
| Income statement scheme 1 | Revenue | 455,684 |
| Income statement scheme 1 | Annual period profit / loss | -23,324 |
| Income statement scheme 1 | Operating profit (loss) | -14,770 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,457 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 305,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,248 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,770 |
Linked company
Company: aktsiaselts Cargo Handling