Financial Statements · Financial Reporting
aktsiaselts A. Le Coq
Official identifier 10034247Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,823,000 |
| Balance sheet | Cash and cash equivalents | 4,028,000 |
| Balance sheet | Current assets | 33,048,000 |
| Balance sheet | Current liabilities | 12,456,000 |
| Balance sheet | Equity | 80,667,000 |
| Balance sheet | Share capital at nominal value | 613,000 |
| Balance sheet | Non-current assets | 60,775,000 |
| Balance sheet | Non-current liabilities | 700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,444,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,801,000 |
| Income statement scheme 1 | Labour costs | -10,087,000 |
| Income statement scheme 1 | Revenue | 70,834,000 |
| Income statement scheme 1 | Annual period profit / loss | 9,954,000 |
| Income statement scheme 1 | Operating profit (loss) | 13,305,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,995,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,444,000 |
| Note: Labour costs | Employees | 322 |
| Note: Labour costs | Labour costs | 10,088,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,801,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,305,000 |
Linked company
Company: aktsiaselts A. Le Coq