Financial Statements · Financial Reporting
Reitan Convenience Estonia AS
Official identifier 10406134Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,980,537 |
| Balance sheet | Cash and cash equivalents | 513,375 |
| Balance sheet | Current assets | 4,490,020 |
| Balance sheet | Current liabilities | 4,030,549 |
| Balance sheet | Equity | 846,751 |
| Balance sheet | Share capital at nominal value | 63,567 |
| Balance sheet | Non-current assets | 3,490,517 |
| Balance sheet | Non-current liabilities | 3,103,237 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,712,125 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,712,125 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -11,712,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -943,435 |
| Income statement scheme 1 | Labour costs | -4,953,551 |
| Income statement scheme 1 | Revenue | 26,429,438 |
| Income statement scheme 1 | Annual period profit / loss | -4,135,810 |
| Income statement scheme 1 | Operating profit (loss) | -4,042,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,135,810 |
| Note: Labour costs | Employees | 277 |
| Note: Labour costs | Labour costs | 4,953,551 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 943,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,042,471 |
Linked company
Company: Reitan Convenience Estonia AS