Financial Statements · Financial Reporting
Aktsiaselts M&A
Official identifier 10114822Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,750,193 |
| Unconsolidated bilanss | Assets | 5,199,966 |
| Unconsolidated bilanss | Cash and cash equivalents | 469,025 |
| Unconsolidated bilanss | Current assets | 617,233 |
| Unconsolidated bilanss | Current liabilities | 1,597,289 |
| Unconsolidated bilanss | Equity | 2,893,993 |
| Unconsolidated bilanss | Share capital at nominal value | 63,000 |
| Unconsolidated bilanss | Non-current assets | 4,582,733 |
| Unconsolidated bilanss | Non-current liabilities | 708,684 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,601,913 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,287 |
| Unconsolidated income statement (scheme 1) | Revenue | 375,039 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 220,058 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 264,959 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 229,503 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,959 |
| Consolidated bilanss | Assets | 5,181,570 |
| Consolidated bilanss | Cash and cash equivalents | 857,208 |
| Consolidated bilanss | Current assets | 1,132,585 |
| Consolidated bilanss | Current liabilities | 472,135 |
| Consolidated bilanss | Equity | 4,000,751 |
| Consolidated bilanss | Share capital at nominal value | 63,000 |
| Consolidated bilanss | Non-current assets | 4,048,985 |
| Consolidated bilanss | Non-current liabilities | 708,684 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,750,193 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -62,325 |
| Consolidated income statement scheme 1 | Labour costs | -258,497 |
| Consolidated income statement scheme 1 | Revenue | 1,968,023 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 178,536 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 187,981 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 210,698 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,325 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 210,698 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 258,498 |
Linked company
Company: Aktsiaselts M&A