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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,760,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,760,355 |
| Unconsolidated bilanss | Assets | 45,482,778 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,015,456 |
| Unconsolidated bilanss | Current assets | 19,013,017 |
| Unconsolidated bilanss | Current liabilities | 813,404 |
| Unconsolidated bilanss | Equity | 30,493,195 |
| Unconsolidated bilanss | Share capital at nominal value | 444,480 |
| Unconsolidated bilanss | Non-current assets | 26,469,761 |
| Unconsolidated bilanss | Non-current liabilities | 14,176,179 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,887,464 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -384,202 |
| Unconsolidated income statement (scheme 1) | Labour costs | -474,209 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,572,081 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,116,803 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,691,696 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,116,803 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 384,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,691,696 |
| Consolidated bilanss | Assets | 160,771,654 |
| Consolidated bilanss | Cash and cash equivalents | 12,628,173 |
| Consolidated bilanss | Current assets | 14,451,350 |
| Consolidated bilanss | Current liabilities | 14,375,124 |
| Consolidated bilanss | Equity | 88,393,218 |
| Consolidated bilanss | Share capital at nominal value | 444,480 |
| Consolidated bilanss | Non-current assets | 146,320,304 |
| Consolidated bilanss | Non-current liabilities | 58,003,312 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 68,760,355 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,478,793 |
| Consolidated income statement scheme 1 | Labour costs | -2,914,734 |
| Consolidated income statement scheme 1 | Revenue | 17,780,470 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,124,055 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,270,744 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,741,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,478,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,741,843 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 2,914,734 |
| Employees | 9 |
Linked company
Company: AS EKE