Financial Statements · Financial Reporting
Aktsiaselts BETONEKS
Official identifier 10226716Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,341,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,341,000 |
| Unconsolidated bilanss | Assets | 8,022,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 75,000 |
| Unconsolidated bilanss | Current assets | 4,381,000 |
| Unconsolidated bilanss | Current liabilities | 2,408,000 |
| Unconsolidated bilanss | Equity | 5,442,000 |
| Unconsolidated bilanss | Share capital at nominal value | 202,000 |
| Unconsolidated bilanss | Non-current assets | 3,641,000 |
| Unconsolidated bilanss | Non-current liabilities | 172,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,794,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -300,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,174,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,434,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 424,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 426,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 424,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 426,000 |
| Consolidated bilanss | Assets | 14,139,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,646,000 |
| Consolidated bilanss | Current assets | 10,659,000 |
| Consolidated bilanss | Current liabilities | 8,475,000 |
| Consolidated bilanss | Equity | 5,490,000 |
| Consolidated bilanss | Share capital at nominal value | 202,000 |
| Consolidated bilanss | Non-current assets | 3,480,000 |
| Consolidated bilanss | Non-current liabilities | 174,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,341,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -425,000 |
| Consolidated income statement scheme 1 | Labour costs | -7,238,000 |
| Consolidated income statement scheme 1 | Revenue | 24,945,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 230,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 202,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 204,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 425,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 204,000 |
| Note: Labour costs | Employees | 333 |
| Note: Labour costs | Labour costs | 7,238,000 |
| Employees | 98 |
Linked company
Company: Aktsiaselts BETONEKS