Financial Statements · Financial Reporting
AKTSIASELTS PRIKE
Official identifier 10310368Record date 30 Jun 2021
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 Jul 2020
- Submitted date
- 1 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,713,965 |
| Unconsolidated bilanss | Assets | 19,538,491 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,104,692 |
| Unconsolidated bilanss | Current assets | 18,908,617 |
| Unconsolidated bilanss | Current liabilities | 16,077,663 |
| Unconsolidated bilanss | Equity | 3,444,955 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 629,874 |
| Unconsolidated bilanss | Non-current liabilities | 15,873 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,168,300 |
| Unconsolidated income statement (scheme 2) | Revenue | 89,373,479 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 199,926 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 403,681 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 289,868 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,681 |
| Consolidated bilanss | Assets | 28,367,250 |
| Consolidated bilanss | Cash and cash equivalents | 2,768,815 |
| Consolidated bilanss | Current assets | 27,697,042 |
| Consolidated bilanss | Current liabilities | 22,082,714 |
| Consolidated bilanss | Equity | 5,564,779 |
| Consolidated bilanss | Share capital at nominal value | 25,600 |
| Consolidated bilanss | Non-current assets | 670,208 |
| Consolidated bilanss | Non-current liabilities | 719,757 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,713,965 |
| Consolidated income statement scheme 2 | Revenue | 105,741,764 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 774,085 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 936,854 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,112,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,112,126 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | 5,012,428 |
| Employees | 73 |
Linked company
Company: AKTSIASELTS PRIKE