Financial Statements · Financial Reporting
AS Paldiski Tsingipada
Official identifier 11309048Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,690,962 |
| Balance sheet | Cash and cash equivalents | 48,377 |
| Balance sheet | Current assets | 1,519,088 |
| Balance sheet | Current liabilities | 937,572 |
| Balance sheet | Equity | 6,080,378 |
| Balance sheet | Share capital at nominal value | 3,140,000 |
| Balance sheet | Non-current assets | 6,171,874 |
| Balance sheet | Non-current liabilities | 673,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,044,332 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -675,006 |
| Income statement scheme 1 | Labour costs | -1,020,971 |
| Income statement scheme 1 | Revenue | 5,617,249 |
| Income statement scheme 1 | Annual period profit / loss | 126,464 |
| Income statement scheme 1 | Operating profit (loss) | 184,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,044,332 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,020,971 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 675,006 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 184,112 |
Linked company
Company: AS Paldiski Tsingipada