Financial Statements · Financial Reporting
AS Tiigi Keskus
Official identifier 10666591Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,281,846 |
| Unconsolidated bilanss | Assets | 57,460,080 |
| Unconsolidated bilanss | Cash and cash equivalents | 219,632 |
| Unconsolidated bilanss | Current assets | 1,373,860 |
| Unconsolidated bilanss | Current liabilities | 2,364,908 |
| Unconsolidated bilanss | Equity | 54,343,441 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 56,086,220 |
| Unconsolidated bilanss | Non-current liabilities | 751,731 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 45,435,807 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -605,551 |
| Unconsolidated income statement (scheme 1) | Labour costs | -456,483 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,401,844 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,867,634 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 938,457 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,957,101 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 605,551 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 938,457 |
| Consolidated bilanss | Assets | 170,335,300 |
| Consolidated bilanss | Cash and cash equivalents | 398,995 |
| Consolidated bilanss | Current assets | 75,031,376 |
| Consolidated bilanss | Current liabilities | 64,418,662 |
| Consolidated bilanss | Equity | 65,382,380 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 95,303,924 |
| Consolidated bilanss | Non-current liabilities | 40,534,258 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 43,281,846 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,966,957 |
| Consolidated income statement scheme 1 | Labour costs | -9,772,723 |
| Consolidated income statement scheme 1 | Revenue | 167,492,585 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,271,962 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,561,429 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,052,340 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,966,957 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,052,340 |
| Note: Labour costs | Employees | 402 |
| Note: Labour costs | Labour costs | 9,772,723 |
| Employees | 20 |
Linked company
Company: AS Tiigi Keskus