Financial Statements · Financial Reporting
Aktsiaselts Herentes
Official identifier 10451040Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,029,349 |
| Balance sheet | Cash and cash equivalents | 766,587 |
| Balance sheet | Current assets | 2,353,770 |
| Balance sheet | Current liabilities | 1,682,060 |
| Balance sheet | Equity | 4,025,890 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 4,675,579 |
| Balance sheet | Non-current liabilities | 1,321,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,483,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -747,864 |
| Income statement scheme 1 | Labour costs | -1,302,920 |
| Income statement scheme 1 | Revenue | 11,244,130 |
| Income statement scheme 1 | Annual period profit / loss | 514,006 |
| Income statement scheme 1 | Operating profit (loss) | 556,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 516,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,483,704 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 1,302,920 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 747,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,001 |
Linked company
Company: Aktsiaselts Herentes