Financial Statements · Financial Reporting
ABC Grupi AS
Official identifier 10419384Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,590,331 |
| Unconsolidated bilanss | Assets | 25,557,208 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,183,355 |
| Unconsolidated bilanss | Current assets | 6,843,130 |
| Unconsolidated bilanss | Current liabilities | 3,477,718 |
| Unconsolidated bilanss | Equity | 22,079,490 |
| Unconsolidated bilanss | Share capital at nominal value | 6,409,060 |
| Unconsolidated bilanss | Non-current assets | 18,714,078 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,748,341 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -284 |
| Unconsolidated income statement (scheme 1) | Labour costs | -212,006 |
| Unconsolidated income statement (scheme 1) | Revenue | 166,610 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,801,451 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -511,395 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,801,451 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 284 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -511,395 |
| Consolidated bilanss | Assets | 53,752,697 |
| Consolidated bilanss | Cash and cash equivalents | 6,874,155 |
| Consolidated bilanss | Current assets | 30,784,811 |
| Consolidated bilanss | Current liabilities | 20,718,687 |
| Consolidated bilanss | Equity | 27,770,175 |
| Consolidated bilanss | Share capital at nominal value | 6,409,060 |
| Consolidated bilanss | Non-current assets | 22,967,886 |
| Consolidated bilanss | Non-current liabilities | 5,263,835 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,590,331 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,458,735 |
| Consolidated income statement scheme 1 | Labour costs | -7,620,426 |
| Consolidated income statement scheme 1 | Revenue | 98,589,451 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,765,052 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,250,255 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -827,942 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,458,735 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -827,942 |
| Note: Labour costs | Employees | 294 |
| Note: Labour costs | Labour costs | -7,620,426 |
| Employees | 2 |
Linked company
Company: ABC Grupi AS