Financial Statements · Financial Reporting
Sandmani Grupi Aktsiaselts
Official identifier 10040727Record date 31 Dec 2020
Report
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- 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 | 60,980,927 |
| Balance sheet | Cash and cash equivalents | 11,775,720 |
| Balance sheet | Current assets | 56,870,592 |
| Balance sheet | Current liabilities | 24,690,493 |
| Balance sheet | Equity | 36,290,434 |
| Balance sheet | Share capital at nominal value | 1,188,029 |
| Balance sheet | Non-current assets | 4,110,335 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,509,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627,870 |
| Income statement scheme 1 | Labour costs | -6,398,135 |
| Income statement scheme 1 | Revenue | 142,876,907 |
| Income statement scheme 1 | Annual period profit / loss | 7,452,150 |
| Income statement scheme 1 | Operating profit (loss) | 8,833,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,883,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,509,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,509,007 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | -6,398,135 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 627,870 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,833,860 |
Linked company
Company: Sandmani Grupi Aktsiaselts