Financial Statements · Financial Reporting
aktsiaselts Rannapere Pansionaat
Official identifier 10459165Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 935,986 |
| Balance sheet | Cash and cash equivalents | 146,711 |
| Balance sheet | Current assets | 175,762 |
| Balance sheet | Current liabilities | 134,004 |
| Balance sheet | Equity | 700,581 |
| Balance sheet | Share capital at nominal value | 544,000 |
| Balance sheet | Non-current assets | 760,224 |
| Balance sheet | Non-current liabilities | 101,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,447 |
| Income statement scheme 1 | Labour costs | -562,519 |
| Income statement scheme 1 | Revenue | 1,016,744 |
| Income statement scheme 1 | Annual period profit / loss | 45,308 |
| Income statement scheme 1 | Operating profit (loss) | 47,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,928 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -562,519 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,447 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,117 |
Linked company
Company: aktsiaselts Rannapere Pansionaat