Financial Statements · Financial Reporting
Aktsiaselts Fortem Grupp
Official identifier 10318826Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,211 |
| Unconsolidated bilanss | Assets | 861,847 |
| Unconsolidated bilanss | Cash and cash equivalents | 516 |
| Unconsolidated bilanss | Current assets | 356,189 |
| Unconsolidated bilanss | Current liabilities | 531,738 |
| Unconsolidated bilanss | Equity | 330,109 |
| Unconsolidated bilanss | Share capital at nominal value | 80,064 |
| Unconsolidated bilanss | Non-current assets | 505,658 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 299,307 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,397,244 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -57,257 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -44,171 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -49,183 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,935 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -44,171 |
| Consolidated bilanss | Assets | 917,197 |
| Consolidated bilanss | Cash and cash equivalents | 6,682 |
| Consolidated bilanss | Current assets | 411,539 |
| Consolidated bilanss | Current liabilities | 599,698 |
| Consolidated bilanss | Equity | 317,499 |
| Consolidated bilanss | Share capital at nominal value | 80,064 |
| Consolidated bilanss | Non-current assets | 505,658 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 289,211 |
| Consolidated income statement scheme 2 | Revenue | 1,713,060 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -59,771 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -51,697 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -46,685 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -46,685 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 567,190 |
| Employees | 16 |
Linked company
Company: Aktsiaselts Fortem Grupp