Financial Statements · Financial Reporting
AS Dimedium
Official identifier 10107437Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -293,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -293,476 |
| Unconsolidated bilanss | Assets | 3,847,277 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,628 |
| Unconsolidated bilanss | Current assets | 3,480,639 |
| Unconsolidated bilanss | Current liabilities | 2,968,646 |
| Unconsolidated bilanss | Equity | 849,755 |
| Unconsolidated bilanss | Share capital at nominal value | 144,000 |
| Unconsolidated bilanss | Non-current assets | 366,638 |
| Unconsolidated bilanss | Non-current liabilities | 28,876 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -303,496 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,671 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,203,344 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,926,084 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 331,251 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 391,129 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 331,251 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,671 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 391,129 |
| Consolidated bilanss | Assets | 3,843,769 |
| Consolidated bilanss | Cash and cash equivalents | 76,251 |
| Consolidated bilanss | Current assets | 3,485,262 |
| Consolidated bilanss | Current liabilities | 2,947,575 |
| Consolidated bilanss | Equity | 867,318 |
| Consolidated bilanss | Share capital at nominal value | 144,000 |
| Consolidated bilanss | Non-current assets | 358,507 |
| Consolidated bilanss | Non-current liabilities | 28,876 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -293,476 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -47,671 |
| Consolidated income statement scheme 1 | Labour costs | -1,203,344 |
| Consolidated income statement scheme 1 | Revenue | 9,926,084 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 331,928 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 331,928 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 390,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,671 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 390,929 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,203,344 |
| Employees | 29 |
Linked company
Company: AS Dimedium