Financial Statements · Financial Reporting
ALG Liisingu Aktsiaselts
Official identifier 10308153Record date 31 Dec 2020
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,085,000 |
| Unconsolidated bilanss, detailne | Assets | 64,035,000 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 561,000 |
| Unconsolidated bilanss, detailne | Current assets | 17,359,000 |
| Unconsolidated bilanss, detailne | Current liabilities | 3,785,000 |
| Unconsolidated bilanss, detailne | Equity | 3,696,000 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss, detailne | Non-current assets | 46,676,000 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 56,554,000 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 2,694,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -103,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -221,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,483,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 826,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 499,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 826,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 499,000 |
| Consolidated bilanss | Assets | 65,502,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,049,000 |
| Consolidated bilanss | Current assets | 32,474,000 |
| Consolidated bilanss | Current liabilities | 4,439,000 |
| Consolidated bilanss | Equity | 4,428,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 33,028,000 |
| Consolidated bilanss | Non-current liabilities | 56,635,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,085,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -256,000 |
| Consolidated income statement scheme 1 | Labour costs | -890,000 |
| Consolidated income statement scheme 1 | Revenue | 2,564,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,166,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,263,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -519,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -519,000 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 890,000 |
| Employees | 9 |
Linked company
Company: ALG Liisingu Aktsiaselts