Financial Statements · Financial Reporting
AVH Grupp AS
Official identifier 10423960Record 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 | 85,886,009 |
| Unconsolidated bilanss | Assets | 101,245,926 |
| Unconsolidated bilanss | Cash and cash equivalents | 55,556 |
| Unconsolidated bilanss | Current assets | 4,406,800 |
| Unconsolidated bilanss | Current liabilities | 20,164,782 |
| Unconsolidated bilanss | Equity | 31,699,506 |
| Unconsolidated bilanss | Share capital at nominal value | 435,932 |
| Unconsolidated bilanss | Non-current assets | 96,839,126 |
| Unconsolidated bilanss | Non-current liabilities | 49,381,638 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,466,198 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,229 |
| Unconsolidated income statement (scheme 1) | Labour costs | -87,924 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,280,303 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,717,486 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,107,393 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,717,486 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,229 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,107,393 |
| Consolidated bilanss | Assets | 246,496,527 |
| Consolidated bilanss | Cash and cash equivalents | 1,262,598 |
| Consolidated bilanss | Current assets | 38,104,132 |
| Consolidated bilanss | Current liabilities | 64,258,503 |
| Consolidated bilanss | Equity | 83,142,234 |
| Consolidated bilanss | Share capital at nominal value | 435,932 |
| Consolidated bilanss | Non-current assets | 208,392,395 |
| Consolidated bilanss | Non-current liabilities | 99,095,790 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 85,886,009 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,131,952 |
| Consolidated income statement scheme 1 | Labour costs | -9,136,845 |
| Consolidated income statement scheme 1 | Revenue | 320,426,361 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,071,030 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,071,030 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,654,034 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,131,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,654,034 |
| Note: Labour costs | Employees | 431 |
| Note: Labour costs | Labour costs | 9,136,845 |
| Employees | 5 |
Linked company
Company: AVH Grupp AS