Financial Statements · Financial Reporting
AS G4S Grupp
Official identifier 10030203Record 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
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,980,338 |
| Balance sheet | Cash and cash equivalents | 1,977,030 |
| Balance sheet | Current assets | 1,980,338 |
| Balance sheet | Current liabilities | 8,067 |
| Balance sheet | Equity | 1,972,271 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 632,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -50,912 |
| Income statement scheme 1 | Revenue | 65,395 |
| Income statement scheme 1 | Annual period profit / loss | 4,681 |
| Income statement scheme 1 | Operating profit (loss) | 3,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 632,992 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,912 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,429 |
Linked company
Company: AS G4S Grupp