Financial Statements · Financial Reporting
Aktsiaselts Saare Rand
Official identifier 10250425Record 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
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,906 |
| Balance sheet | Cash and cash equivalents | 48,974 |
| Balance sheet | Current assets | 139,012 |
| Balance sheet | Current liabilities | 350,445 |
| Balance sheet | Equity | 167,461 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 378,894 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,976 |
| Income statement scheme 1 | Labour costs | -85,465 |
| Income statement scheme 1 | Revenue | 399,019 |
| Income statement scheme 1 | Annual period profit / loss | 52,709 |
| Income statement scheme 1 | Operating profit (loss) | 72,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,049 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 85,464 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 72,875 |
Linked company
Company: Aktsiaselts Saare Rand