Financial Statements · Financial Reporting
ELMO Rent AS
Official identifier 12994939Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,923 |
| Unconsolidated bilanss | Assets | 1,474,483 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,304 |
| Unconsolidated bilanss | Current assets | 255,248 |
| Unconsolidated bilanss | Current liabilities | 397,369 |
| Unconsolidated bilanss | Equity | -59,699 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,219,235 |
| Unconsolidated bilanss | Non-current liabilities | 1,136,813 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -32,631 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -117,891 |
| Unconsolidated income statement (scheme 1) | Labour costs | -39,135 |
| Unconsolidated income statement (scheme 1) | Revenue | 413,112 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -39,568 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 37,746 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -39,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,891 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,746 |
| Consolidated bilanss | Assets | 1,479,576 |
| Consolidated bilanss | Cash and cash equivalents | 42,306 |
| Consolidated bilanss | Current assets | 262,541 |
| Consolidated bilanss | Current liabilities | 345,472 |
| Consolidated bilanss | Equity | -2,709 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,217,035 |
| Consolidated bilanss | Non-current liabilities | 1,136,813 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -17,923 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -117,891 |
| Consolidated income statement scheme 1 | Labour costs | -39,134 |
| Consolidated income statement scheme 1 | Revenue | 449,006 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,414 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,414 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 79,727 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,891 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,727 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 39,135 |
| Employees | 5 |
Linked company
Company: ELMO Rent AS