Financial Statements · Financial Reporting
Aktsiaselts Kagu-Eesti Turvas
Official identifier 10125398Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 860,747 |
| Balance sheet | Cash and cash equivalents | 55,994 |
| Balance sheet | Current assets | 401,794 |
| Balance sheet | Current liabilities | 238,565 |
| Balance sheet | Equity | 544,876 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 458,953 |
| Balance sheet | Non-current liabilities | 77,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,869 |
| Income statement scheme 1 | Labour costs | -574,696 |
| Income statement scheme 1 | Revenue | 1,128,434 |
| Income statement scheme 1 | Annual period profit / loss | 82,845 |
| Income statement scheme 1 | Operating profit (loss) | 92,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,658 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 574,696 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,869 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,683 |
Linked company
Company: Aktsiaselts Kagu-Eesti Turvas