Financial Statements · Financial Reporting
Aktsiaselts FRELOK
Official identifier 10041520Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,750,104 |
| Balance sheet | Cash and cash equivalents | 844,780 |
| Balance sheet | Current assets | 12,736,601 |
| Balance sheet | Current liabilities | 2,486,977 |
| Balance sheet | Equity | 15,225,174 |
| Balance sheet | Share capital at nominal value | 1,098,240 |
| Balance sheet | Non-current assets | 5,013,503 |
| Balance sheet | Non-current liabilities | 37,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,988,673 |
| Income statement scheme 2 | Revenue | 22,121,675 |
| Income statement scheme 2 | Annual period profit / loss | 4,047 |
| Income statement scheme 2 | Operating profit (loss) | -131,575 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,988,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,988,673 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 1,511,429 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 349,866 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -131,575 |
Linked company
Company: Aktsiaselts FRELOK