Financial Statements · Financial Reporting
AS G4S Eesti
Official identifier 10022095Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,561,272 |
| Balance sheet | Cash and cash equivalents | 1,941,161 |
| Balance sheet | Current assets | 92,223,802 |
| Balance sheet | Current liabilities | 13,345,089 |
| Balance sheet | Equity | 89,517,467 |
| Balance sheet | Share capital at nominal value | 798,000 |
| Balance sheet | Non-current assets | 15,337,470 |
| Balance sheet | Non-current liabilities | 4,698,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,447,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,349,602 |
| Income statement scheme 1 | Labour costs | -40,603,994 |
| Income statement scheme 1 | Revenue | 64,099,039 |
| Income statement scheme 1 | Annual period profit / loss | 4,187,117 |
| Income statement scheme 1 | Operating profit (loss) | 2,606,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,187,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,447,347 |
| Note: Labour costs | Employees | 2,150 |
| Note: Labour costs | Labour costs | 40,833,994 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,349,602 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,606,824 |
Linked company
Company: AS G4S Eesti