Financial Statements · Financial Reporting
aktsiaselts "RAND & TUULBERG GRUPP"
Official identifier 10164518Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,426,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,426,175 |
| Unconsolidated bilanss | Assets | 4,525,551 |
| Unconsolidated bilanss | Cash and cash equivalents | 124,700 |
| Unconsolidated bilanss | Current assets | 398,360 |
| Unconsolidated bilanss | Current liabilities | 143,332 |
| Unconsolidated bilanss | Equity | 2,768,727 |
| Unconsolidated bilanss | Share capital at nominal value | 198,090 |
| Unconsolidated bilanss | Non-current assets | 4,127,191 |
| Unconsolidated bilanss | Non-current liabilities | 1,613,492 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,044,178 |
| Unconsolidated income statement (scheme 2) | Revenue | 440,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -505,021 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -29,302 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -505,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,302 |
| Consolidated bilanss | Assets | 35,290,450 |
| Consolidated bilanss | Cash and cash equivalents | 6,035,811 |
| Consolidated bilanss | Current assets | 14,834,063 |
| Consolidated bilanss | Current liabilities | 10,037,902 |
| Consolidated bilanss | Equity | 16,125,887 |
| Consolidated bilanss | Share capital at nominal value | 198,090 |
| Consolidated bilanss | Non-current assets | 20,456,387 |
| Consolidated bilanss | Non-current liabilities | 9,126,661 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,426,175 |
| Consolidated income statement scheme 2 | Revenue | 56,418,568 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,430,299 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,488,744 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,752,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900,422 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,752,167 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | 5,817,763 |
Linked company
Company: aktsiaselts "RAND & TUULBERG GRUPP"