Financial Statements · Financial Reporting
AS Aravete Agro
Official identifier 10073224Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,979,375 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,979,375 |
| Unconsolidated bilanss | Assets | 15,810,351 |
| Unconsolidated bilanss | Cash and cash equivalents | 330,353 |
| Unconsolidated bilanss | Current assets | 5,497,082 |
| Unconsolidated bilanss | Current liabilities | 1,667,392 |
| Unconsolidated bilanss | Equity | 3,480,899 |
| Unconsolidated bilanss | Share capital at nominal value | 5,138,872 |
| Unconsolidated bilanss | Non-current assets | 10,313,269 |
| Unconsolidated bilanss | Non-current liabilities | 10,662,060 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,739,894 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -754,520 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,197,372 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,234,443 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 451,976 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 689,115 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 451,976 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 754,520 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 689,115 |
| Consolidated bilanss | Assets | 16,164,151 |
| Consolidated bilanss | Cash and cash equivalents | 415,039 |
| Consolidated bilanss | Current assets | 5,581,825 |
| Consolidated bilanss | Current liabilities | 979,944 |
| Consolidated bilanss | Equity | 4,478,752 |
| Consolidated bilanss | Share capital at nominal value | 5,138,872 |
| Consolidated bilanss | Non-current assets | 10,582,326 |
| Consolidated bilanss | Non-current liabilities | 10,705,455 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,979,375 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -755,504 |
| Consolidated income statement scheme 1 | Labour costs | -1,197,371 |
| Consolidated income statement scheme 1 | Revenue | 5,234,526 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 462,824 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 462,824 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 700,032 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 755,504 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 700,032 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | -1,197,371 |
| Employees | 64 |
Linked company
Company: AS Aravete Agro