Financial Statements · Financial Reporting
CF&S Estonia AS
Official identifier 10139213Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,620,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,620,595 |
| Unconsolidated bilanss | Assets | 27,652,968 |
| Unconsolidated bilanss | Cash and cash equivalents | 207,066 |
| Unconsolidated bilanss | Current assets | 5,849,220 |
| Unconsolidated bilanss | Current liabilities | 4,037,524 |
| Unconsolidated bilanss | Equity | 22,881,478 |
| Unconsolidated bilanss | Share capital at nominal value | 110,000 |
| Unconsolidated bilanss | Non-current assets | 21,803,748 |
| Unconsolidated bilanss | Non-current liabilities | 733,966 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 21,611,778 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -668,089 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,267,766 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,579,894 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,148,700 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 709,214 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,148,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 668,089 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 709,214 |
| Consolidated bilanss | Assets | 25,523,408 |
| Consolidated bilanss | Cash and cash equivalents | 657,513 |
| Consolidated bilanss | Current assets | 11,617,382 |
| Consolidated bilanss | Current liabilities | 8,273,643 |
| Consolidated bilanss | Equity | 13,724,749 |
| Consolidated bilanss | Share capital at nominal value | 110,000 |
| Consolidated bilanss | Non-current assets | 13,906,026 |
| Consolidated bilanss | Non-current liabilities | 3,525,016 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,620,595 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,354,709 |
| Consolidated income statement scheme 1 | Labour costs | -6,618,328 |
| Consolidated income statement scheme 1 | Revenue | 61,185,318 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 102,522 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 91,162 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,082,956 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,354,709 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,082,956 |
| Note: Labour costs | Employees | 197 |
| Note: Labour costs | Labour costs | 6,618,328 |
| Employees | 114 |
Linked company
Company: CF&S Estonia AS