Financial Statements · Financial Reporting
Aktsiaselts Saarek Productions
Official identifier 12785147Record 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
- 31 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,309,455 |
| Balance sheet | Cash and cash equivalents | 880,124 |
| Balance sheet | Current assets | 10,718,071 |
| Balance sheet | Current liabilities | 5,492,997 |
| Balance sheet | Equity | 7,827,108 |
| Balance sheet | Share capital at nominal value | 958,650 |
| Balance sheet | Non-current assets | 3,591,384 |
| Balance sheet | Non-current liabilities | 989,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,345,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -307,706 |
| Income statement scheme 1 | Labour costs | -1,070,218 |
| Income statement scheme 1 | Revenue | 9,380,534 |
| Income statement scheme 1 | Annual period profit / loss | -477,211 |
| Income statement scheme 1 | Operating profit (loss) | -264,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -477,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,345,669 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,070,218 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,706 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -264,209 |
Linked company
Company: Aktsiaselts Saarek Productions