Financial Statements · Financial Reporting
AS Signaal TM
Official identifier 12394501Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,722,080 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,722,080 |
| Unconsolidated bilanss | Assets | 6,920,688 |
| Unconsolidated bilanss | Cash and cash equivalents | 396,125 |
| Unconsolidated bilanss | Current assets | 2,106,151 |
| Unconsolidated bilanss | Current liabilities | 1,044,028 |
| Unconsolidated bilanss | Equity | 3,662,191 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 4,814,537 |
| Unconsolidated bilanss | Non-current liabilities | 2,214,469 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,369,190 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,282,448 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 260,001 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 358,245 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 260,001 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,811 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 358,245 |
| Consolidated bilanss | Assets | 5,759,949 |
| Consolidated bilanss | Cash and cash equivalents | 408,515 |
| Consolidated bilanss | Current assets | 3,650,163 |
| Consolidated bilanss | Current liabilities | 1,049,812 |
| Consolidated bilanss | Equity | 3,475,512 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 2,109,786 |
| Consolidated bilanss | Non-current liabilities | 1,234,625 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,722,080 |
| Consolidated income statement scheme 2 | Revenue | 6,360,745 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 720,432 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 720,432 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 724,398 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,938 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724,398 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 2,093,166 |
| Employees | 69 |
Linked company
Company: AS Signaal TM