Financial Statements · Financial Reporting
AKTSIASELTS SALUTAGUSE PÄRMITEHAS
Official identifier 10423925Record date 31 Jan 2021
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 Feb 2020
- Submitted date
- 13 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,269,730 |
| Balance sheet | Cash and cash equivalents | 1,176,575 |
| Balance sheet | Current assets | 22,232,516 |
| Balance sheet | Current liabilities | 5,738,545 |
| Balance sheet | Equity | 16,531,185 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 18,037,214 |
| Balance sheet | Non-current liabilities | 18,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,105,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,425,029 |
| Income statement scheme 1 | Labour costs | -4,297,759 |
| Income statement scheme 1 | Revenue | 48,660,056 |
| Income statement scheme 1 | Annual period profit / loss | 1,843,421 |
| Income statement scheme 1 | Operating profit (loss) | 2,090,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,843,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,105,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,105,977 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | 4,297,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,726,250 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,090,964 |
Linked company
Company: AKTSIASELTS SALUTAGUSE PÄRMITEHAS