Financial Statements · Financial Reporting
Eesti Keskkonnateenused AS
Official identifier 10277820Record 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 | 9,623,122 |
| Unconsolidated bilanss | Assets | 41,132,573 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,475,938 |
| Unconsolidated bilanss | Current assets | 12,810,364 |
| Unconsolidated bilanss | Current liabilities | 10,181,063 |
| Unconsolidated bilanss | Equity | 15,054,681 |
| Unconsolidated bilanss | Share capital at nominal value | 38,016 |
| Unconsolidated bilanss | Non-current assets | 28,322,209 |
| Unconsolidated bilanss | Non-current liabilities | 15,896,829 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,352,290 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,576,565 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,813,652 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,518,205 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,039,562 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,319,350 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,078,581 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,576,565 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,319,350 |
| Consolidated bilanss | Assets | 48,543,261 |
| Consolidated bilanss | Cash and cash equivalents | 8,779,804 |
| Consolidated bilanss | Current assets | 16,770,340 |
| Consolidated bilanss | Current liabilities | 10,850,661 |
| Consolidated bilanss | Equity | 21,795,771 |
| Consolidated bilanss | Share capital at nominal value | 38,016 |
| Consolidated bilanss | Non-current assets | 31,772,921 |
| Consolidated bilanss | Non-current liabilities | 15,896,829 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,623,122 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000,069 |
| Consolidated income statement scheme 1 | Labour costs | -14,071,100 |
| Consolidated income statement scheme 1 | Revenue | 49,011,266 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,509,820 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,548,839 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,334,724 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,999,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,334,724 |
| Note: Labour costs | Employees | 574 |
| Note: Labour costs | Labour costs | 14,071,100 |
| Employees | 524 |
Linked company
Company: Eesti Keskkonnateenused AS