Financial Statements · Financial Reporting
ESTEVE AS
Official identifier 14253182Record 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 | 7,152,194 |
| Balance sheet | Cash and cash equivalents | 151,116 |
| Balance sheet | Current assets | 2,055,015 |
| Balance sheet | Current liabilities | 2,513,996 |
| Balance sheet | Equity | 3,655,674 |
| Balance sheet | Share capital at nominal value | 2,100,000 |
| Balance sheet | Non-current assets | 5,097,179 |
| Balance sheet | Non-current liabilities | 982,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -638,202 |
| Income statement scheme 1 | Labour costs | -3,446,741 |
| Income statement scheme 1 | Revenue | 8,080,776 |
| Income statement scheme 1 | Annual period profit / loss | 687,635 |
| Income statement scheme 1 | Operating profit (loss) | 733,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 687,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 644,534 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | -3,446,741 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 638,202 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 733,724 |
Linked company
Company: ESTEVE AS