Financial Statements · Financial Reporting
Aktsiaselts G4S Baltics
Official identifier 10024993Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,124,000 |
| Balance sheet | Cash and cash equivalents | 10,220,000 |
| Balance sheet | Current assets | 10,222,000 |
| Balance sheet | Current liabilities | 5,755,000 |
| Balance sheet | Equity | 116,369,000 |
| Balance sheet | Share capital at nominal value | 636,000 |
| Balance sheet | Non-current assets | 111,902,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,802,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,000 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,854,000 |
| Income statement scheme 1 | Operating profit (loss) | -7,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,854,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,802,000 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,000 |
Linked company
Company: Aktsiaselts G4S Baltics