Financial Statements · Financial Reporting
Devori Kaubanduse Aktsiaselts
Official identifier 10222766Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,109,936 |
| Balance sheet | Cash and cash equivalents | 256,286 |
| Balance sheet | Current assets | 1,005,726 |
| Balance sheet | Current liabilities | 148,202 |
| Balance sheet | Equity | 904,833 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 104,210 |
| Balance sheet | Non-current liabilities | 56,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 690,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,760 |
| Income statement scheme 1 | Labour costs | -541,762 |
| Income statement scheme 1 | Revenue | 1,965,019 |
| Income statement scheme 1 | Annual period profit / loss | 186,093 |
| Income statement scheme 1 | Operating profit (loss) | 257,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 690,618 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 500,400 |
Linked company
Company: Devori Kaubanduse Aktsiaselts