Financial Statements · Financial Reporting
Aktsiaselts G4S Baltics
Official identifier 10024993Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,244,718 |
| Unconsolidated bilanss | Assets | 110,273,534 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,171,629 |
| Unconsolidated bilanss | Current assets | 10,172,550 |
| Unconsolidated bilanss | Current liabilities | 15,867 |
| Unconsolidated bilanss | Equity | 110,257,667 |
| Unconsolidated bilanss | Share capital at nominal value | 635,889 |
| Unconsolidated bilanss | Non-current assets | 100,100,984 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 109,656,704 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,496 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,274 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -111,579 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,728 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -111,579 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,496 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,728 |
| Consolidated bilanss | Assets | 135,473,855 |
| Consolidated bilanss | Cash and cash equivalents | 28,648,185 |
| Consolidated bilanss | Current assets | 121,874,433 |
| Consolidated bilanss | Current liabilities | 21,359,494 |
| Consolidated bilanss | Equity | 109,679,068 |
| Consolidated bilanss | Share capital at nominal value | 635,889 |
| Consolidated bilanss | Non-current assets | 13,599,422 |
| Consolidated bilanss | Non-current liabilities | 4,435,293 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 108,244,718 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,940,028 |
| Consolidated income statement scheme 1 | Labour costs | -64,141,514 |
| Consolidated income statement scheme 1 | Revenue | 101,499,122 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 721,808 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,879,727 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,345,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,940,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,345,963 |
| Note: Labour costs | Employees | 4,468 |
| Note: Labour costs | Labour costs | 64,141,514 |
| Employees | 0 |
Linked company
Company: Aktsiaselts G4S Baltics