Financial Statements · Financial Reporting
Aktsiaselts Elcogen
Official identifier 10727890Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,347,958 |
| Unconsolidated bilanss | Assets | 7,847,484 |
| Unconsolidated bilanss | Cash and cash equivalents | 444,614 |
| Unconsolidated bilanss | Current assets | 746,938 |
| Unconsolidated bilanss | Current liabilities | 747,811 |
| Unconsolidated bilanss | Equity | 2,082,800 |
| Unconsolidated bilanss | Share capital at nominal value | 461,549 |
| Unconsolidated bilanss | Non-current assets | 7,100,546 |
| Unconsolidated bilanss | Non-current liabilities | 5,016,873 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,551,135 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -227,517 |
| Unconsolidated income statement (scheme 1) | Labour costs | -960,719 |
| Unconsolidated income statement (scheme 1) | Revenue | 850,160 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -967,544 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -747,860 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -967,544 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,517 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -747,860 |
| Consolidated bilanss | Assets | 7,882,302 |
| Consolidated bilanss | Cash and cash equivalents | 565,109 |
| Consolidated bilanss | Current assets | 1,370,864 |
| Consolidated bilanss | Current liabilities | 1,585,686 |
| Consolidated bilanss | Equity | -148,809 |
| Consolidated bilanss | Share capital at nominal value | 461,549 |
| Consolidated bilanss | Non-current assets | 6,511,438 |
| Consolidated bilanss | Non-current liabilities | 6,445,425 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,347,958 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -892,239 |
| Consolidated income statement scheme 1 | Labour costs | -1,691,579 |
| Consolidated income statement scheme 1 | Revenue | 1,056,427 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,402,330 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,399,139 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,111,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 892,239 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,111,322 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,691,579 |
| Employees | 24 |
Linked company
Company: Aktsiaselts Elcogen