Financial Statements · Financial Reporting
Aktsiaselts Estonian Holidays
Official identifier 10180730Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,783 |
| Balance sheet | Cash and cash equivalents | 327,020 |
| Balance sheet | Current assets | 363,108 |
| Balance sheet | Current liabilities | 37,158 |
| Balance sheet | Equity | 330,625 |
| Balance sheet | Share capital at nominal value | 92,719 |
| Balance sheet | Non-current assets | 4,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,738 |
| Income statement scheme 1 | Labour costs | -170,393 |
| Income statement scheme 1 | Revenue | 96,298 |
| Income statement scheme 1 | Annual period profit / loss | -151,023 |
| Income statement scheme 1 | Operating profit (loss) | -151,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,301 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 377,301 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 170,393 |
Linked company
Company: Aktsiaselts Estonian Holidays