Financial Statements · Financial Reporting
aktsiaselts DENTES
Official identifier 10034916Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 940,289 |
| Unconsolidated bilanss | Assets | 2,300,814 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,825 |
| Unconsolidated bilanss | Current assets | 135,347 |
| Unconsolidated bilanss | Current liabilities | 77,234 |
| Unconsolidated bilanss | Equity | 1,665,123 |
| Unconsolidated bilanss | Share capital at nominal value | 71,121 |
| Unconsolidated bilanss | Non-current assets | 2,165,467 |
| Unconsolidated bilanss | Non-current liabilities | 558,457 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,560,211 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,337 |
| Unconsolidated income statement (scheme 1) | Labour costs | -68,181 |
| Unconsolidated income statement (scheme 1) | Revenue | 202,115 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 26,569 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 56,282 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 26,569 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,337 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 56,282 |
| Consolidated bilanss | Assets | 2,181,095 |
| Consolidated bilanss | Cash and cash equivalents | 253,138 |
| Consolidated bilanss | Current assets | 562,918 |
| Consolidated bilanss | Current liabilities | 323,110 |
| Consolidated bilanss | Equity | 1,216,640 |
| Consolidated bilanss | Share capital at nominal value | 71,121 |
| Consolidated bilanss | Non-current assets | 1,618,177 |
| Consolidated bilanss | Non-current liabilities | 641,345 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 940,289 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -72,001 |
| Consolidated income statement scheme 1 | Labour costs | -1,340,319 |
| Consolidated income statement scheme 1 | Revenue | 1,995,678 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 67,855 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 67,855 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 84,513 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,513 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,340,319 |
Linked company
Company: aktsiaselts DENTES