Financial Statements · Financial Reporting
Aktsiaselts Eesti Talleks
Official identifier 10280727Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,811,766 |
| Unconsolidated bilanss | Assets | 37,567,040 |
| Unconsolidated bilanss | Cash and cash equivalents | 548,262 |
| Unconsolidated bilanss | Current assets | 3,576,791 |
| Unconsolidated bilanss | Current liabilities | 991,042 |
| Unconsolidated bilanss | Equity | 31,756,369 |
| Unconsolidated bilanss | Share capital at nominal value | 1,283,625 |
| Unconsolidated bilanss | Non-current assets | 33,990,249 |
| Unconsolidated bilanss | Non-current liabilities | 4,819,629 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,130,609 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -57,146 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,220,658 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,321,845 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 463,084 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,099,683 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 472,720 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,099,683 |
| Consolidated bilanss | Assets | 47,294,994 |
| Consolidated bilanss | Cash and cash equivalents | 827,024 |
| Consolidated bilanss | Current assets | 15,904,532 |
| Consolidated bilanss | Current liabilities | 9,354,844 |
| Consolidated bilanss | Equity | 33,120,521 |
| Consolidated bilanss | Share capital at nominal value | 1,283,625 |
| Consolidated bilanss | Non-current assets | 31,390,462 |
| Consolidated bilanss | Non-current liabilities | 4,819,629 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,811,766 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083,885 |
| Consolidated income statement scheme 1 | Labour costs | -4,794,923 |
| Consolidated income statement scheme 1 | Revenue | 41,513,828 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 146,079 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 195,533 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 453,278 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,083,885 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 453,278 |
| Note: Labour costs | Employees | 156 |
| Note: Labour costs | Labour costs | 4,794,920 |
| Employees | 30 |
Linked company
Company: Aktsiaselts Eesti Talleks