Financial Statements · Financial Reporting
Aktsiaselts APL Production
Official identifier 10040070Record 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
- 9 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,109,102 |
| Balance sheet | Cash and cash equivalents | 1,880,584 |
| Balance sheet | Current assets | 5,120,673 |
| Balance sheet | Current liabilities | 3,782,094 |
| Balance sheet | Equity | 5,251,353 |
| Balance sheet | Share capital at nominal value | 63,900 |
| Balance sheet | Non-current assets | 4,988,429 |
| Balance sheet | Non-current liabilities | 1,075,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,909,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400,151 |
| Income statement scheme 1 | Labour costs | -3,773,377 |
| Income statement scheme 1 | Revenue | 13,630,373 |
| Income statement scheme 1 | Annual period profit / loss | 1,086,582 |
| Income statement scheme 1 | Operating profit (loss) | 1,147,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,086,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,909,210 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 3,773,377 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,151 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,147,856 |
Linked company
Company: Aktsiaselts APL Production