Financial Statements · Financial Reporting
ALEKON PROPERTY AS
Official identifier 10007440Record 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
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,309,374 |
| Unconsolidated bilanss | Assets | 13,550,378 |
| Unconsolidated bilanss | Cash and cash equivalents | 367,356 |
| Unconsolidated bilanss | Current assets | 593,953 |
| Unconsolidated bilanss | Current liabilities | 550,415 |
| Unconsolidated bilanss | Equity | 11,057,907 |
| Unconsolidated bilanss | Share capital at nominal value | 575,205 |
| Unconsolidated bilanss | Non-current assets | 12,956,425 |
| Unconsolidated bilanss | Non-current liabilities | 1,942,056 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,182,934 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -369,927 |
| Unconsolidated income statement (scheme 1) | Labour costs | -272,776 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,475,775 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 242,247 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 376,347 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 242,247 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 369,927 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 376,347 |
| Consolidated bilanss | Assets | 17,398,823 |
| Consolidated bilanss | Cash and cash equivalents | 1,970,037 |
| Consolidated bilanss | Current assets | 4,250,345 |
| Consolidated bilanss | Current liabilities | 1,137,894 |
| Consolidated bilanss | Equity | 14,315,254 |
| Consolidated bilanss | Share capital at nominal value | 575,205 |
| Consolidated bilanss | Non-current assets | 13,148,478 |
| Consolidated bilanss | Non-current liabilities | 1,945,675 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,309,374 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -460,050 |
| Consolidated income statement scheme 1 | Labour costs | -1,693,517 |
| Consolidated income statement scheme 1 | Revenue | 14,731,397 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,372,643 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,372,643 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,529,273 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 460,050 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,529,273 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | -1,693,517 |
| Employees | 12 |
Linked company
Company: ALEKON PROPERTY AS