Financial Statements · Financial Reporting
ITHAL Nõukoja aktsiaselts
Official identifier 10326754Record date 31 Dec 2020
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,156,492 |
| Unconsolidated bilanss | Assets | 3,341,704 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,476 |
| Unconsolidated bilanss | Current assets | 479,553 |
| Unconsolidated bilanss | Current liabilities | 1,702,401 |
| Unconsolidated bilanss | Equity | 1,194,303 |
| Unconsolidated bilanss | Share capital at nominal value | 63,910 |
| Unconsolidated bilanss | Non-current assets | 2,862,151 |
| Unconsolidated bilanss | Non-current liabilities | 445,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 844,066 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -688 |
| Unconsolidated income statement (scheme 1) | Labour costs | -29,208 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 269,922 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -90,861 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 269,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 688 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -90,861 |
| Consolidated bilanss | Assets | 19,405,410 |
| Consolidated bilanss | Cash and cash equivalents | 3,759,310 |
| Consolidated bilanss | Current assets | 9,420,617 |
| Consolidated bilanss | Current liabilities | 7,414,634 |
| Consolidated bilanss | Equity | 8,417,285 |
| Consolidated bilanss | Share capital at nominal value | 63,910 |
| Consolidated bilanss | Non-current assets | 9,984,793 |
| Consolidated bilanss | Non-current liabilities | 3,573,491 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,156,492 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -533,920 |
| Consolidated income statement scheme 1 | Labour costs | -6,592,836 |
| Consolidated income statement scheme 1 | Revenue | 46,001,809 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,272,998 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,614,380 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,503,661 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 533,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,503,661 |
| Note: Labour costs | Employees | 219 |
| Note: Labour costs | Labour costs | 6,592,836 |
| Employees | 2 |
Linked company
Company: ITHAL Nõukoja aktsiaselts