Financial Statements · Financial Reporting
ABC Grupi AS
Official identifier 10419384Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,608,446 |
| Unconsolidated bilanss | Assets | 24,960,782 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,087,173 |
| Unconsolidated bilanss | Current assets | 5,733,658 |
| Unconsolidated bilanss | Current liabilities | 3,124,750 |
| Unconsolidated bilanss | Equity | 21,836,032 |
| Unconsolidated bilanss | Share capital at nominal value | 6,409,060 |
| Unconsolidated bilanss | Non-current assets | 19,227,124 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,799,792 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -852 |
| Unconsolidated income statement (scheme 1) | Labour costs | -267,615 |
| Unconsolidated income statement (scheme 1) | Revenue | 265,316 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 506,542 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -447,477 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 506,542 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 852 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -447,477 |
| Consolidated bilanss | Assets | 52,602,367 |
| Consolidated bilanss | Cash and cash equivalents | 7,651,480 |
| Consolidated bilanss | Current assets | 27,615,020 |
| Consolidated bilanss | Current liabilities | 15,418,132 |
| Consolidated bilanss | Equity | 29,166,427 |
| Consolidated bilanss | Share capital at nominal value | 6,409,060 |
| Consolidated bilanss | Non-current assets | 24,987,347 |
| Consolidated bilanss | Non-current liabilities | 8,017,808 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,608,446 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,564,779 |
| Consolidated income statement scheme 1 | Labour costs | -5,266,617 |
| Consolidated income statement scheme 1 | Revenue | 86,075,695 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,805,597 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,029,841 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,748,343 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,564,779 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,748,343 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | -5,266,617 |
| Employees | 3 |
Linked company
Company: ABC Grupi AS