Financial Statements · Financial Reporting
AS G4S Eesti
Official identifier 10022095Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,848,810 |
| Balance sheet | Cash and cash equivalents | 691,249 |
| Balance sheet | Current assets | 85,053,694 |
| Balance sheet | Current liabilities | 11,619,706 |
| Balance sheet | Equity | 81,600,907 |
| Balance sheet | Share capital at nominal value | 798,000 |
| Balance sheet | Non-current assets | 9,795,116 |
| Balance sheet | Non-current liabilities | 1,628,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,001,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,223,657 |
| Income statement scheme 1 | Labour costs | -36,069,590 |
| Income statement scheme 1 | Revenue | 55,697,483 |
| Income statement scheme 1 | Annual period profit / loss | -283,656 |
| Income statement scheme 1 | Operating profit (loss) | 222,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 820,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,001,560 |
| Note: Labour costs | Employees | 1,853 |
| Note: Labour costs | Labour costs | 36,069,590 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,223,657 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 222,768 |
Linked company
Company: AS G4S Eesti