Financial Statements · Financial Reporting
AS Avallone
Official identifier 10238895Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,107,847 |
| Balance sheet | Cash and cash equivalents | 967,550 |
| Balance sheet | Current assets | 5,768,314 |
| Balance sheet | Current liabilities | 1,379,306 |
| Balance sheet | Equity | 4,700,650 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 339,533 |
| Balance sheet | Non-current liabilities | 27,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,551,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,203 |
| Income statement scheme 1 | Labour costs | -839,231 |
| Income statement scheme 1 | Revenue | 8,948,820 |
| Income statement scheme 1 | Annual period profit / loss | -883,042 |
| Income statement scheme 1 | Operating profit (loss) | 139,722 |
| Income statement scheme 1 | Profit (loss) before income tax | -846,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,551,741 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 839,231 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,203 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 139,722 |
Linked company
Company: AS Avallone