Financial Statements · Financial Reporting
aktsiaselts Olerex
Official identifier 10136870Record 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 | 65,279,008 |
| Balance sheet | Cash and cash equivalents | 953,325 |
| Balance sheet | Current assets | 56,220,303 |
| Balance sheet | Current liabilities | 55,012,461 |
| Balance sheet | Equity | 10,055,423 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 9,058,705 |
| Balance sheet | Non-current liabilities | 211,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,599,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,011,939 |
| Income statement scheme 1 | Labour costs | -13,363,014 |
| Income statement scheme 1 | Revenue | 329,194,467 |
| Income statement scheme 1 | Annual period profit / loss | 3,356,114 |
| Income statement scheme 1 | Operating profit (loss) | 3,328,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,356,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,599,309 |
| Note: Labour costs | Employees | 636 |
| Note: Labour costs | Labour costs | 13,363,014 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,054,805 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,328,957 |
Linked company
Company: aktsiaselts Olerex