Financial Statements · Financial Reporting
AS Pinest
Official identifier 11139468Record 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
- 16 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,522,296 |
| Balance sheet | Cash and cash equivalents | 8,548,181 |
| Balance sheet | Current assets | 12,291,191 |
| Balance sheet | Current liabilities | 1,622,949 |
| Balance sheet | Equity | 14,893,890 |
| Balance sheet | Share capital at nominal value | 70,303 |
| Balance sheet | Non-current assets | 4,231,105 |
| Balance sheet | Non-current liabilities | 5,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,817,735 |
| Income statement scheme 2 | Revenue | 21,066,679 |
| Income statement scheme 2 | Annual period profit / loss | 2,953,649 |
| Income statement scheme 2 | Operating profit (loss) | 3,012,910 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,083,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,817,735 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -1,882,765 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,257,503 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,012,910 |
Linked company
Company: AS Pinest