Financial Statements · Financial Reporting
Aktsiaselts Luksusjaht
Official identifier 10373446Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,618,768 |
| Unconsolidated bilanss | Assets | 41,448,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,428,521 |
| Unconsolidated bilanss | Current assets | 7,151,708 |
| Unconsolidated bilanss | Current liabilities | 8,389,461 |
| Unconsolidated bilanss | Equity | 33,058,981 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 34,296,734 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,321,725 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -529,952 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,168,419 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,494,573 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 709,140 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 546,461 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 784,140 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 529,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 546,461 |
| Consolidated bilanss | Assets | 43,180,604 |
| Consolidated bilanss | Cash and cash equivalents | 3,877,106 |
| Consolidated bilanss | Current assets | 9,037,448 |
| Consolidated bilanss | Current liabilities | 10,857,473 |
| Consolidated bilanss | Equity | 32,323,131 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 34,143,156 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,618,768 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -800,835 |
| Consolidated income statement scheme 1 | Labour costs | -2,413,831 |
| Consolidated income statement scheme 1 | Revenue | 12,633,963 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 645,513 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 744,373 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 743,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 800,835 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 743,257 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 2,413,831 |
Linked company
Company: Aktsiaselts Luksusjaht