Financial Statements · Financial Reporting
Apteekide Infotehnoloogia OÜ
Official identifier 10681604Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,554,060 |
| Unconsolidated bilanss | Assets | 18,696,535 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,322,686 |
| Unconsolidated bilanss | Current assets | 2,262,458 |
| Unconsolidated bilanss | Current liabilities | 2,134,421 |
| Unconsolidated bilanss | Equity | 16,562,114 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 16,434,077 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,303,275 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,475,701 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,256,027 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,576,182 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,256,027 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 349,577 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,576,182 |
| Consolidated bilanss | Assets | 24,987,410 |
| Consolidated bilanss | Cash and cash equivalents | 2,111,677 |
| Consolidated bilanss | Current assets | 4,186,236 |
| Consolidated bilanss | Current liabilities | 2,299,816 |
| Consolidated bilanss | Equity | 18,037,272 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 20,801,174 |
| Consolidated bilanss | Non-current liabilities | 4,650,322 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,554,060 |
| Consolidated income statement scheme 2 | Revenue | 6,060,058 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,481,208 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,495,902 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,807,219 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 395,065 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,807,219 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,117,607 |
| Employees | 14 |
Linked company
Company: Apteekide Infotehnoloogia OÜ