Financial Statements · Financial Reporting
Solaris Keskus OÜ
Official identifier 10674030Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,838,070 |
| Balance sheet | Cash and cash equivalents | 1,840,248 |
| Balance sheet | Current assets | 2,467,828 |
| Balance sheet | Current liabilities | 3,276,154 |
| Balance sheet | Equity | 12,816,751 |
| Balance sheet | Share capital at nominal value | 48,000 |
| Balance sheet | Non-current assets | 90,370,242 |
| Balance sheet | Non-current liabilities | 76,745,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,159,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,906 |
| Income statement scheme 1 | Labour costs | -260,917 |
| Income statement scheme 1 | Revenue | 8,459,211 |
| Income statement scheme 1 | Annual period profit / loss | 1,965,151 |
| Income statement scheme 1 | Operating profit (loss) | 4,927,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,965,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,159,371 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 260,917 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,927,329 |
Linked company
Company: Solaris Keskus OÜ