Financial Statements · Financial Reporting
aktsiaselts Ithal-Kraanad
Official identifier 10175120Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,835,972 |
| Balance sheet | Cash and cash equivalents | 10,357 |
| Balance sheet | Current assets | 1,040,882 |
| Balance sheet | Current liabilities | 1,029,411 |
| Balance sheet | Equity | 3,656,561 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 3,795,090 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,762,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,208 |
| Income statement scheme 1 | Labour costs | -343,836 |
| Income statement scheme 1 | Revenue | 1,550,524 |
| Income statement scheme 1 | Annual period profit / loss | -170,289 |
| Income statement scheme 1 | Operating profit (loss) | -102,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -155,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,762,943 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 343,836 |
Linked company
Company: aktsiaselts Ithal-Kraanad