Financial Statements · Financial Reporting
aktsiaselts Estiko Grupp
Official identifier 10126707Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,891,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,891,000 |
| Unconsolidated bilanss | Assets | 11,007,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,000 |
| Unconsolidated bilanss | Current assets | 9,000 |
| Unconsolidated bilanss | Current liabilities | 2,000 |
| Unconsolidated bilanss | Equity | -351,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 10,998,000 |
| Unconsolidated bilanss | Non-current liabilities | 11,356,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -306,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -221,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -221,000 |
| Consolidated bilanss | Assets | 107,759,000 |
| Consolidated bilanss | Cash and cash equivalents | 10,464,000 |
| Consolidated bilanss | Current assets | 20,679,000 |
| Consolidated bilanss | Current liabilities | 14,355,000 |
| Consolidated bilanss | Equity | 59,923,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 87,080,000 |
| Consolidated bilanss | Non-current liabilities | 33,481,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,891,000 |
| Consolidated income statement scheme 2 | Revenue | 40,746,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,856,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,856,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,912,000 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | 6,043,000 |
| Employees | 0 |
Linked company
Company: aktsiaselts Estiko Grupp