Financial Statements · Financial Reporting
ABC Grupi AS
Official identifier 10419384Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,595,967 |
| Unconsolidated bilanss | Assets | 45,417,992 |
| Unconsolidated bilanss | Cash and cash equivalents | 182,553 |
| Unconsolidated bilanss | Current assets | 14,721,984 |
| Unconsolidated bilanss | Current liabilities | 20,983,462 |
| Unconsolidated bilanss | Equity | 24,434,530 |
| Unconsolidated bilanss | Share capital at nominal value | 6,409,060 |
| Unconsolidated bilanss | Non-current assets | 30,696,008 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,959,231 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -54,399 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -48,034 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -54,399 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48,034 |
| Consolidated bilanss | Assets | 67,209,233 |
| Consolidated bilanss | Cash and cash equivalents | 657,929 |
| Consolidated bilanss | Current assets | 45,300,014 |
| Consolidated bilanss | Current liabilities | 38,182,539 |
| Consolidated bilanss | Equity | 24,802,948 |
| Consolidated bilanss | Share capital at nominal value | 6,409,060 |
| Consolidated bilanss | Non-current assets | 21,909,219 |
| Consolidated bilanss | Non-current liabilities | 4,223,746 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,595,967 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,953,656 |
| Consolidated income statement scheme 1 | Labour costs | -9,826,354 |
| Consolidated income statement scheme 1 | Revenue | 134,129,478 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,170,296 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,996,954 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,621,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,953,656 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,621,613 |
| Note: Labour costs | Employees | 517 |
| Note: Labour costs | Labour costs | -9,826,354 |
| Employees | 0 |
Linked company
Company: ABC Grupi AS