Financial Statements · Financial Reporting
AS Vicarelli
Official identifier 10700508Record date 31 Mar 2020
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 Apr 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,662,071 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,662,071 |
| Unconsolidated bilanss | Assets | 5,848,380 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,482 |
| Unconsolidated bilanss | Current assets | 4,157,376 |
| Unconsolidated bilanss | Current liabilities | 4,213,767 |
| Unconsolidated bilanss | Equity | 1,634,613 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 1,691,004 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,412,460 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -53,399 |
| Unconsolidated income statement (scheme 1) | Labour costs | -56,898 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,959,521 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -805,963 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -791,617 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -805,963 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,399 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -791,617 |
| Consolidated bilanss | Assets | 6,436,374 |
| Consolidated bilanss | Cash and cash equivalents | 60,691 |
| Consolidated bilanss | Current assets | 4,407,532 |
| Consolidated bilanss | Current liabilities | 3,856,670 |
| Consolidated bilanss | Equity | 2,001,386 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 2,028,842 |
| Consolidated bilanss | Non-current liabilities | 578,318 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,662,071 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -53,399 |
| Consolidated income statement scheme 1 | Labour costs | -56,898 |
| Consolidated income statement scheme 1 | Revenue | 4,026,678 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -748,003 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -748,003 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -726,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,399 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -726,307 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,899 |
Linked company
Company: AS Vicarelli