Financial Statements · Financial Reporting
Apteekide Koostöö AS
Official identifier 10676862Record date 31 Dec 2019
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,474,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,474,902 |
| Unconsolidated bilanss | Assets | 3,525,552 |
| Unconsolidated bilanss | Cash and cash equivalents | 863,987 |
| Unconsolidated bilanss | Current assets | 1,408,616 |
| Unconsolidated bilanss | Current liabilities | 938,740 |
| Unconsolidated bilanss | Equity | 2,586,812 |
| Unconsolidated bilanss | Share capital at nominal value | 150,819 |
| Unconsolidated bilanss | Non-current assets | 2,116,936 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,147,048 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,773,689 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 145,164 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 28,319 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 145,164 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,319 |
| Consolidated bilanss | Assets | 28,304,939 |
| Consolidated bilanss | Cash and cash equivalents | 4,844,024 |
| Consolidated bilanss | Current assets | 21,176,567 |
| Consolidated bilanss | Current liabilities | 19,271,954 |
| Consolidated bilanss | Equity | 9,032,985 |
| Consolidated bilanss | Share capital at nominal value | 150,819 |
| Consolidated bilanss | Non-current assets | 7,128,372 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,474,902 |
| Consolidated income statement scheme 2 | Revenue | 94,019,145 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 263,483 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 263,483 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 146,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 146,943 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 143,186 |
Linked company
Company: Apteekide Koostöö AS