Financial Statements · Financial Reporting
AKTSIASELTS HELMES
Official identifier 10364097Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 26 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,237,379 |
| Unconsolidated bilanss | Assets | 30,466,107 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,614,355 |
| Unconsolidated bilanss | Current assets | 13,364,306 |
| Unconsolidated bilanss | Current liabilities | 9,113,741 |
| Unconsolidated bilanss | Equity | 17,288,097 |
| Unconsolidated bilanss | Share capital at nominal value | 44,341 |
| Unconsolidated bilanss | Non-current assets | 17,101,801 |
| Unconsolidated bilanss | Non-current liabilities | 4,064,269 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,490,149 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -291,764 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,906,748 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,092,412 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,302,343 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,708,925 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,649,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 291,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,708,925 |
| Consolidated bilanss | Assets | 38,325,524 |
| Consolidated bilanss | Cash and cash equivalents | 9,508,981 |
| Consolidated bilanss | Current assets | 22,040,693 |
| Consolidated bilanss | Current liabilities | 11,236,620 |
| Consolidated bilanss | Equity | 20,791,047 |
| Consolidated bilanss | Share capital at nominal value | 44,341 |
| Consolidated bilanss | Non-current assets | 16,284,831 |
| Consolidated bilanss | Non-current liabilities | 6,297,857 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,237,379 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,416,271 |
| Consolidated income statement scheme 1 | Labour costs | -25,029,617 |
| Consolidated income statement scheme 1 | Revenue | 47,494,141 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,864,656 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,392,788 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,823,324 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,416,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,823,324 |
| Note: Labour costs | Employees | 713 |
| Note: Labour costs | Labour costs | 25,029,617 |
| Employees | 177 |
Linked company
Company: AKTSIASELTS HELMES