Financial Statements · Financial Reporting
AS Alfons Hakans
Official identifier 10035241Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,608,000 |
| Unconsolidated bilanss | Assets | 85,467,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,572,000 |
| Unconsolidated bilanss | Current assets | 20,653,000 |
| Unconsolidated bilanss | Current liabilities | 7,570,000 |
| Unconsolidated bilanss | Equity | 67,284,000 |
| Unconsolidated bilanss | Share capital at nominal value | 16,661,000 |
| Unconsolidated bilanss | Non-current assets | 64,814,000 |
| Unconsolidated bilanss | Non-current liabilities | 10,613,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,000,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,838,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,165,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,565,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,891,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,012,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,161,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,838,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,012,000 |
| Consolidated bilanss | Assets | 96,863,000 |
| Consolidated bilanss | Cash and cash equivalents | 17,204,000 |
| Consolidated bilanss | Current assets | 23,510,000 |
| Consolidated bilanss | Current liabilities | 10,157,000 |
| Consolidated bilanss | Equity | 76,086,000 |
| Consolidated bilanss | Share capital at nominal value | 16,661,000 |
| Consolidated bilanss | Non-current assets | 73,353,000 |
| Consolidated bilanss | Non-current liabilities | 10,620,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,608,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,029,000 |
| Consolidated income statement scheme 1 | Labour costs | -11,315,000 |
| Consolidated income statement scheme 1 | Revenue | 42,376,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,563,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,852,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,465,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,029,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,465,000 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | -11,315,000 |
| Employees | 147 |
Linked company
Company: AS Alfons Hakans