Financial Statements · Financial Reporting
AS DECORA
Official identifier 10150195Record 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 | 14,976,229 |
| Balance sheet | Cash and cash equivalents | 2,894,528 |
| Balance sheet | Current assets | 14,203,756 |
| Balance sheet | Current liabilities | 8,078,333 |
| Balance sheet | Equity | 6,897,896 |
| Balance sheet | Share capital at nominal value | 305,480 |
| Balance sheet | Non-current assets | 772,473 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,205,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,171 |
| Income statement scheme 1 | Labour costs | -6,068,114 |
| Income statement scheme 1 | Revenue | 58,360,203 |
| Income statement scheme 1 | Annual period profit / loss | 2,386,609 |
| Income statement scheme 1 | Operating profit (loss) | 2,440,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,424,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,205,807 |
| Note: Labour costs | Employees | 265 |
| Note: Labour costs | Labour costs | 6,068,114 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,171 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,440,397 |
Linked company
Company: AS DECORA