Financial Statements · Financial Reporting
AS Saue EPT
Official identifier 10180693Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,525,524 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,525,524 |
| Unconsolidated bilanss | Assets | 5,503,239 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,220,010 |
| Unconsolidated bilanss | Current assets | 2,324,774 |
| Unconsolidated bilanss | Current liabilities | 201,938 |
| Unconsolidated bilanss | Equity | 4,948,488 |
| Unconsolidated bilanss | Share capital at nominal value | 34,244 |
| Unconsolidated bilanss | Non-current assets | 3,178,465 |
| Unconsolidated bilanss | Non-current liabilities | 352,813 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,832,535 |
| Unconsolidated income statement (scheme 2) | Revenue | 632,068 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,078,583 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,053,450 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,099,341 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,053,450 |
| Consolidated bilanss | Assets | 10,722,469 |
| Consolidated bilanss | Cash and cash equivalents | 2,425,420 |
| Consolidated bilanss | Current assets | 4,562,403 |
| Consolidated bilanss | Current liabilities | 1,381,829 |
| Consolidated bilanss | Equity | 8,613,398 |
| Consolidated bilanss | Share capital at nominal value | 34,244 |
| Consolidated bilanss | Non-current assets | 6,160,066 |
| Consolidated bilanss | Non-current liabilities | 727,242 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,525,524 |
| Consolidated income statement scheme 2 | Revenue | 9,621,942 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,239,823 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,281,943 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,325,110 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 587,441 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,325,110 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,283,605 |
Linked company
Company: AS Saue EPT