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The Company’s Management Board
Järvevana tee 9-40
11314 Tallinn
Estonia

tel.: +372 602 7780 (EST)

tel.: +48 12 3071599 (PL)


Ariregister nr 14617750

Share capital: 26 028 229 EUR


Share capital fully paid



 

Financial Informations

 

Selected financial informations


  in thous. EUR in thous. EUR in thous. EUR


2018.12.31   .
2019.12.31   .
2020.12.31   .
 I.
Revenue from contracts with customers 125  0  0
 II.
Profit (loss) on operating activities  298  -93 -324
 III.
Gross profit (loss)  89  35  -347
 IV.
Net profit (loss)  89  35  -347
 V.
Net cash flow from operating activities  -51  -24  -221
 VI.
Net cash flow from investment activities  -1039  -208 45
VII.
Net cash flow from financial activities  802  200  147
 VIII.
Net cash flow, total  -288  -32  -29
 IX.
Total assets  2012  2824  1954
 X.
Liabilities and provisions for liabilities 164
 357  614
 XI.
Non-current liabilities  4  302  0
 XII.
Current liabilities 160  55  614
 XIII.
Equity  1848  2467  1340
 XIV.
Share capital  1430  1991  1991
 XV.
Number of shares (units)  13000000  18100000  18100000
 XVI.
Net profit (loss) per ordinary share (in EUR)
0,01  0,00  -0,02
 XVII.
Net diluted profit (loss) per ordinary share (in EUR)
 0,01  0,00  -0,02
 XVIII.
Book value per one share (in EUR)   0,14  0,14  0,07
 XIX.
Diluted book value per one share (in EUR)
 0,14  0,14  0,07
 XX.
Dividend per share declared or paid
 0  0  0


Selected semi-annual financial information

  in thous.EUR in thous.EUR
  1H2019 1H2020
Operating profit -22 -90
Net profit -54 -96
Earnings per ordinary share (in EUR) 0 -0,01
EBITDA 0 0
Net revenues from sales 0 0
Net cash flows from operating activities -80 -115
Net cash flows from investment activities
0 22
Net cash flows from financing activities
46 67
Total net cash flow
-34 -26
Total assets 1988 2748
Fixed assets 0 2570
Assets 187 178
Current liquidity ratio 20,71 2,34
Quick liquidity ratio 20,71 1,30
Liabilities and provisions for liabilities 96 444
Long-term liabilities 0 368
Current liabilities 96 76
Equity capital 1892 2304
Share capital 1430 1991
Book value per share (in EUR) 0,13 0,15



INDICATOR ANALYSIS



Profitability ratios

  2017 2018 2019 2020
Net profitability -53,92% 70,36% n/a n/a
ROE -1,91% 4,83% 1,62% -18,23%
ROA -1,68% 4,58% 1,45% -14,52%



Liquidity ratios

  2017 2018 2019 2020
Normal liquidity 5,5867 0,4055 0,60 0,0065
Increased liquidity 22,2362 12,5494 3,40 0,1531
Fast/High liquidity 22,2362 12,5494 3,40 0,1531
Debt coverage ratio 4,8571 -0,3106 -0,20 -0,3599



Debt ratios

  2017 2018 2019 2020
share of equity in financing assets [%] 96,45% 91,85% 87,36% 68,58%
share of long-term liabilities in liabilities [%] 0,10% 0,20% 10,69% 0,0%
debt ratio 0,0355 0,0815 0,1264 0,3142


Methodology for calculating indicators:


Net profitability = (net income / revenue) * 100%

ROE (return on equity) = net profit after tax / arithmetic average of capital at the beginning and end of the year

ROA (return on assets) = net profit after tax / arithmetic average value of assets at the beginning and end of the year

Normal liquidity [I] cash liquidity:
cash and its equivalents / short-term liabilities

Increased liquidity [II] quick ratio:
(current assets - inventories) / short-term liabilities

High liquidity [III] current ratio:
current assets / short-term liabilities

Debt coverage ratio:
cash flow from operating activities (CFO) / total liabilities

Share of equity in financing assets:
total equity / total assets * 100%

Share of long-term liabilities in liabilities:
long-term liabilities / total liabilities * 100%

AUDITOR:

Number RT OÜ, company code 10213553








Annual Report of RESBUD SE 2020 auditted

2021.08.25
Annual Report of RESBUD SE 2020 auditted

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