Financial Statements · Financial Reporting
AS Palmako
Official identifier 10301984Record 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 | 26,136,073 |
| Unconsolidated bilanss | Assets | 52,088,910 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,193,350 |
| Unconsolidated bilanss | Current assets | 26,722,680 |
| Unconsolidated bilanss | Current liabilities | 9,986,553 |
| Unconsolidated bilanss | Equity | 34,728,848 |
| Unconsolidated bilanss | Share capital at nominal value | 81,728 |
| Unconsolidated bilanss | Non-current assets | 25,366,230 |
| Unconsolidated bilanss | Non-current liabilities | 7,373,509 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,606,789 |
| Unconsolidated income statement (scheme 2) | Revenue | 68,065,266 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,522,976 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,772,570 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,522,976 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,172,926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,772,570 |
| Consolidated bilanss | Assets | 52,270,738 |
| Consolidated bilanss | Cash and cash equivalents | 6,449,550 |
| Consolidated bilanss | Current assets | 27,322,999 |
| Consolidated bilanss | Current liabilities | 10,445,654 |
| Consolidated bilanss | Equity | 34,451,573 |
| Consolidated bilanss | Share capital at nominal value | 81,728 |
| Consolidated bilanss | Non-current assets | 24,947,739 |
| Consolidated bilanss | Non-current liabilities | 7,373,511 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,136,073 |
| Consolidated income statement scheme 2 | Revenue | 70,043,358 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,806,025 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,856,761 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,139,129 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,212,177 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,139,129 |
| Note: Labour costs | Employees | 425 |
| Note: Labour costs | Labour costs | -11,148,730 |
Linked company
Company: AS Palmako