Financial Statements · Financial Reporting
AS Esraven
Official identifier 10175114Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,518,280 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,518,280 |
| Unconsolidated bilanss | Assets | 10,484,105 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,440 |
| Unconsolidated bilanss | Current assets | 529,659 |
| Unconsolidated bilanss | Current liabilities | 9 |
| Unconsolidated bilanss | Equity | 5,505,095 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 9,954,446 |
| Unconsolidated bilanss | Non-current liabilities | 4,979,001 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,654,029 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 730,760 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,066 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 730,760 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,066 |
| Consolidated bilanss | Assets | 92,500,451 |
| Consolidated bilanss | Cash and cash equivalents | 2,868,828 |
| Consolidated bilanss | Current assets | 9,896,882 |
| Consolidated bilanss | Current liabilities | 3,424,484 |
| Consolidated bilanss | Equity | 77,121,585 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 82,603,569 |
| Consolidated bilanss | Non-current liabilities | 11,954,382 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 72,518,280 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,871,921 |
| Consolidated income statement scheme 1 | Labour costs | -3,098,500 |
| Consolidated income statement scheme 1 | Revenue | 19,334,394 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,482,999 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,305,252 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,066,481 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,871,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,066,481 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 3,098,500 |
| Employees | 0 |
Linked company
Company: AS Esraven