Financial Statements · Financial Reporting
Enersense Aktsiaselts
Official identifier 11445550Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,051,508 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,051,508 |
| Unconsolidated bilanss | Assets | 14,688,324 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,610,677 |
| Unconsolidated bilanss | Current assets | 12,577,002 |
| Unconsolidated bilanss | Current liabilities | 8,011,717 |
| Unconsolidated bilanss | Equity | 6,177,039 |
| Unconsolidated bilanss | Share capital at nominal value | 320,000 |
| Unconsolidated bilanss | Non-current assets | 2,111,322 |
| Unconsolidated bilanss | Non-current liabilities | 499,568 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,302,629 |
| Unconsolidated income statement (scheme 2) | Revenue | 39,596,311 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,193,128 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,153,667 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,201,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,928 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,153,667 |
| Consolidated bilanss | Assets | 16,221,039 |
| Consolidated bilanss | Cash and cash equivalents | 3,184,625 |
| Consolidated bilanss | Current assets | 14,061,600 |
| Consolidated bilanss | Current liabilities | 8,294,765 |
| Consolidated bilanss | Equity | 7,426,706 |
| Consolidated bilanss | Share capital at nominal value | 320,000 |
| Consolidated bilanss | Non-current assets | 2,159,439 |
| Consolidated bilanss | Non-current liabilities | 499,568 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,051,508 |
| Consolidated income statement scheme 2 | Revenue | 42,015,456 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,260,033 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,293,828 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,347,289 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 577,713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,347,289 |
| Note: Labour costs | Employees | 309 |
| Note: Labour costs | Labour costs | 10,701,993 |
| Employees | 287 |
Linked company
Company: Enersense Aktsiaselts